| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.231 | 27.740 | 684,000 | 69.541 | 442,000 | 0.233 | 234,000 | 0.241 |
| 13/03/2026 | 0.246 | 28.260 | 303,000 | 68.678 | 303,000 | 0.248 | ||
| 12/03/2026 | 0.275 | 28.840 | 0 | 69.636 | ||||
| 11/03/2026 | 0.335 | 30.300 | 36,000 | 69.999 | 6,000 | 0.357 | 30,000 | 0.335 |
| 10/03/2026 | 0.375 | 31.340 | 5,000 | 69.391 | 5,000 | 0.375 | ||
| 09/03/2026 | 0.325 | 30.000 | 50,000 | 69.779 | 34,000 | 0.319 | 16,000 | 0.341 |
| 06/03/2026 | 0.420 | 31.760 | 22,000 | 71.614 | 10,000 | 0.445 | 12,000 | 0.407 |
| 05/03/2026 | 0.420 | 31.740 | 33,000 | 71.532 | 33,000 | 0.422 | ||
| 04/03/2026 | 0.355 | 30.100 | 2,000 | 71.940 | 2,000 | 0.350 | ||
| 03/03/2026 | 0.370 | 30.380 | 91,000 | 72.143 | 46,000 | 0.386 | 45,000 | 0.405 |
| 02/03/2026 | 0.475 | 32.620 | 94,000 | 72.523 | 61,000 | 0.474 | 29,000 | 0.485 |
| 27/02/2026 | 0.485 | 32.620 | 73,000 | 73.022 | 1,000 | 0.470 | 72,000 | 0.483 |
| 26/02/2026 | 0.540 | 33.340 | 12,000 | 74.864 | 12,000 | 0.535 | ||
| 25/02/2026 | 0.520 | 33.380 | 25,000 | 72.486 | 21,000 | 0.553 | 4,000 | 0.563 |
| 24/02/2026 | 0.580 | 34.140 | 5,000 | 74.403 | 3,000 | 0.563 | ||
| 23/02/2026 | 0.450 | 31.820 | 1,000 | 72.530 | 1,000 | 0.435 | ||
| 20/02/2026 | 0.425 | 31.220 | 2,000 | 72.265 | 2,000 | 0.400 | ||
| 16/02/2026 | 0.425 | 31.120 | 196,000 | 72.068 | 93,000 | 0.420 | 103,000 | 0.425 |
| 13/02/2026 | 0.400 | 30.560 | 225,000 | 71.532 | 103,000 | 0.392 | 121,000 | 0.438 |
| 12/02/2026 | 0.420 | 31.340 | 24,000 | 69.859 | 17,000 | 0.364 | 7,000 | 0.423 |
| 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 |