| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.088 | 124.300 | 12,688,000 | 48.148 | 6,444,000 | 0.108 | 6,084,000 | 0.109 |
| 13/03/2026 | 0.108 | 122.500 | 8,152,000 | 48.155 | 3,796,000 | 0.100 | 4,160,000 | 0.101 |
| 12/03/2026 | 0.083 | 128.900 | 3,840,000 | 47.261 | 1,920,000 | 0.080 | 1,920,000 | 0.079 |
| 11/03/2026 | 0.075 | 129.478 | 1,264,000 | 49.215 | 632,000 | 0.070 | 632,000 | 0.071 |
| 10/03/2026 | 0.074 | 132.378 | 1,848,000 | 51.073 | 924,000 | 0.077 | 924,000 | 0.078 |
| 09/03/2026 | 0.105 | 126.378 | 4,668,000 | 50.155 | 2,340,000 | 0.116 | 2,108,000 | 0.118 |
| 06/03/2026 | 0.070 | 131.678 | 7,780,000 | 48.810 | 3,792,000 | 0.078 | 3,988,000 | 0.078 |
| 05/03/2026 | 0.076 | 130.378 | 40,000 | 48.459 | 20,000 | 0.081 | 20,000 | 0.082 |
| 04/03/2026 | 0.096 | 127.278 | 1,672,000 | 48.440 | 836,000 | 0.093 | 836,000 | 0.094 |
| 03/03/2026 | 0.073 | 132.278 | 0 | 48.921 | ||||
| 02/03/2026 | 0.057 | 136.178 | 0 | 48.838 | ||||
| 27/02/2026 | 0.041 | 143.778 | 0 | 49.753 | ||||
| 26/02/2026 | 0.043 | 141.478 | 1,800,000 | 48.560 | 900,000 | 0.043 | 900,000 | 0.042 |
| 25/02/2026 | 0.049 | 139.178 | 960,000 | 48.539 | 480,000 | 0.061 | 480,000 | 0.063 |
| 24/02/2026 | 0.065 | 131.778 | 1,000,000 | 46.189 | 500,000 | 0.075 | 500,000 | 0.076 |
| 23/02/2026 | 0.068 | 132.378 | 0 | 46.829 | ||||
| 20/02/2026 | 0.079 | 130.778 | 1,200,000 | 46.587 | 600,000 | 0.080 | 600,000 | 0.080 |
| 16/02/2026 | 0.086 | 130.678 | 1,200,000 | 46.565 | 600,000 | 0.087 | 600,000 | 0.088 |
| 13/02/2026 | 0.083 | 132.178 | 1,820,000 | 46.590 | 920,000 | 0.079 | 900,000 | 0.077 |
| 12/02/2026 | 0.064 | 135.978 | 0 | 46.219 |
| 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 |