| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.081 | 124.300 | 6,844,000 | 47.183 | 3,408,000 | 0.089 | 3,424,000 | 0.093 |
| 13/03/2026 | 0.099 | 122.500 | 5,092,000 | 47.068 | 2,568,000 | 0.092 | 2,524,000 | 0.092 |
| 12/03/2026 | 0.071 | 128.900 | 1,508,000 | 45.552 | 820,000 | 0.071 | 688,000 | 0.070 |
| 11/03/2026 | 0.068 | 129.478 | 972,000 | 48.144 | 960,000 | 0.056 | 12,000 | 0.054 |
| 10/03/2026 | 0.055 | 132.378 | 8,040,000 | 47.930 | 4,124,000 | 0.058 | 3,836,000 | 0.061 |
| 09/03/2026 | 0.090 | 126.378 | 11,664,000 | 48.262 | 5,184,000 | 0.109 | 6,472,000 | 0.107 |
| 06/03/2026 | 0.066 | 131.678 | 3,568,000 | 48.187 | 1,812,000 | 0.069 | 1,756,000 | 0.071 |
| 05/03/2026 | 0.070 | 130.378 | 7,296,000 | 47.573 | 3,524,000 | 0.062 | 3,652,000 | 0.063 |
| 04/03/2026 | 0.089 | 127.278 | 17,496,000 | 47.552 | 8,764,000 | 0.090 | 8,732,000 | 0.089 |
| 03/03/2026 | 0.066 | 132.278 | 0 | 47.854 | ||||
| 02/03/2026 | 0.053 | 136.178 | 776,000 | 48.127 | 716,000 | 0.049 | 60,000 | 0.054 |
| 27/02/2026 | 0.035 | 143.778 | 500,000 | 48.374 | 500,000 | 0.038 | ||
| 26/02/2026 | 0.040 | 141.478 | 2,688,000 | 47.920 | 2,268,000 | 0.047 | 420,000 | 0.032 |
| 25/02/2026 | 0.043 | 139.178 | 8,232,000 | 47.354 | 3,048,000 | 0.052 | 5,152,000 | 0.056 |
| 24/02/2026 | 0.067 | 131.778 | 3,320,000 | 46.491 | 2,160,000 | 0.067 | 1,160,000 | 0.066 |
| 23/02/2026 | 0.062 | 132.378 | 4,644,000 | 45.912 | 2,620,000 | 0.068 | 2,024,000 | 0.062 |
| 20/02/2026 | 0.073 | 130.778 | 4,008,000 | 45.766 | 1,700,000 | 0.077 | 2,308,000 | 0.076 |
| 16/02/2026 | 0.080 | 130.678 | 7,916,000 | 45.795 | 3,468,000 | 0.082 | 4,448,000 | 0.083 |
| 13/02/2026 | 0.076 | 132.178 | 10,260,000 | 45.673 | 5,248,000 | 0.067 | 5,012,000 | 0.068 |
| 12/02/2026 | 0.058 | 135.978 | 8,536,000 | 45.291 | 4,268,000 | 0.058 | 4,268,000 | 0.057 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |