| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.138 | 18.340 | 49,070,000 | 50.701 | 24,525,000 | 0.139 | 24,525,000 | 0.139 |
| 18/03/2026 | 0.129 | 18.150 | 15,135,000 | 50.593 | 7,380,000 | 0.149 | 7,600,000 | 0.149 |
| 17/03/2026 | 0.187 | 18.840 | 5,615,000 | 53.150 | 2,805,000 | 0.167 | 2,710,000 | 0.164 |
| 16/03/2026 | 0.145 | 18.020 | 15,630,000 | 53.756 | 7,815,000 | 0.110 | 7,815,000 | 0.109 |
| 13/03/2026 | 0.121 | 17.400 | 37,820,000 | 54.164 | 18,860,000 | 0.122 | 18,960,000 | 0.122 |
| 12/03/2026 | 0.130 | 17.560 | 48,405,000 | 54.133 | 24,255,000 | 0.131 | 24,150,000 | 0.131 |
| 11/03/2026 | 0.124 | 17.390 | 42,700,000 | 54.259 | 21,355,000 | 0.117 | 21,325,000 | 0.116 |
| 10/03/2026 | 0.071 | 16.070 | 7,430,000 | 53.882 | 3,715,000 | 0.072 | 3,715,000 | 0.071 |
| 09/03/2026 | 0.065 | 15.810 | 16,540,000 | 54.160 | 8,470,000 | 0.058 | 8,070,000 | 0.058 |
| 06/03/2026 | 0.079 | 16.360 | 13,950,000 | 52.519 | 6,885,000 | 0.062 | 6,890,000 | 0.062 |
| 05/03/2026 | 0.049 | 15.160 | 1,060,000 | 53.715 | 430,000 | 0.055 | 630,000 | 0.052 |
| 04/03/2026 | 0.049 | 15.130 | 13,505,000 | 53.697 | 6,665,000 | 0.049 | 6,840,000 | 0.048 |
| 03/03/2026 | 0.052 | 15.410 | 7,960,000 | 52.300 | 3,980,000 | 0.059 | 3,980,000 | 0.060 |
| 02/03/2026 | 0.062 | 15.770 | 10,635,000 | 52.074 | 5,295,000 | 0.061 | 5,285,000 | 0.061 |
| 27/02/2026 | 0.073 | 16.150 | 10,990,000 | 51.205 | 5,470,000 | 0.074 | 5,495,000 | 0.074 |
| 26/02/2026 | 0.078 | 16.310 | 12,645,000 | 50.897 | 6,240,000 | 0.082 | 6,300,000 | 0.082 |
| 25/02/2026 | 0.091 | 16.650 | 19,680,000 | 50.786 | 9,840,000 | 0.098 | 9,815,000 | 0.098 |
| 24/02/2026 | 0.100 | 16.800 | 17,125,000 | 51.110 | 8,450,000 | 0.103 | 8,595,000 | 0.103 |
| 23/02/2026 | 0.123 | 17.190 | 14,420,000 | 51.901 | 7,195,000 | 0.121 | 7,225,000 | 0.121 |
| 20/02/2026 | 0.111 | 16.800 | 17,720,000 | 52.234 | 8,830,000 | 0.115 | 8,860,000 | 0.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 17:59 | |
| 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 |