| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.590 | 19.340 | 567,000 | 65.738 | 10,000 | 0.620 | 557,000 | 0.560 |
| 18/03/2026 | 0.620 | 19.590 | 576,000 | 65.716 | 353,000 | 0.632 | 223,000 | 0.570 |
| 17/03/2026 | 0.480 | 18.180 | 518,000 | 66.547 | 307,000 | 0.484 | 211,000 | 0.487 |
| 16/03/2026 | 0.570 | 19.070 | 2,654,000 | 66.040 | 2,565,000 | 0.549 | 89,000 | 0.537 |
| 13/03/2026 | 0.425 | 17.570 | 72,000 | 66.091 | 4,000 | 0.425 | 68,000 | 0.429 |
| 12/03/2026 | 0.470 | 18.050 | 182,000 | 65.754 | 31,000 | 0.466 | 151,000 | 0.460 |
| 11/03/2026 | 0.500 | 18.340 | 1,185,000 | 65.643 | 960,000 | 0.462 | 225,000 | 0.523 |
| 10/03/2026 | 0.460 | 18.050 | 495,000 | 64.167 | 95,000 | 0.474 | 400,000 | 0.455 |
| 09/03/2026 | 0.400 | 17.370 | 1,257,000 | 64.425 | 497,000 | 0.419 | 760,000 | 0.406 |
| 06/03/2026 | 0.570 | 18.980 | 2,223,000 | 64.782 | 2,078,000 | 0.464 | 140,000 | 0.511 |
| 05/03/2026 | 0.495 | 18.380 | 4,792,000 | 63.359 | 2,022,000 | 0.475 | 2,709,000 | 0.494 |
| 04/03/2026 | 0.560 | 18.730 | 6,501,000 | 66.060 | 108,000 | 0.475 | 6,366,000 | 0.487 |
| 03/03/2026 | 0.780 | 20.900 | 21,000 | 62.741 | 17,000 | 0.844 | 4,000 | 0.780 |
| 02/03/2026 | 0.740 | 20.500 | 1,750,000 | 63.446 | 831,000 | 0.634 | 899,000 | 0.622 |
| 27/02/2026 | 0.560 | 18.830 | 362,000 | 63.973 | 181,000 | 0.530 | 181,000 | 0.551 |
| 26/02/2026 | 0.560 | 18.940 | 354,000 | 62.618 | 177,000 | 0.594 | 177,000 | 0.587 |
| 25/02/2026 | 0.560 | 19.020 | 420,000 | 61.587 | 160,000 | 0.660 | 260,000 | 0.679 |
| 24/02/2026 | 0.560 | 18.840 | 661,000 | 63.242 | 323,000 | 0.531 | 338,000 | 0.539 |
| 23/02/2026 | 0.485 | 18.150 | 62,000 | 62.707 | 31,000 | 0.480 | 31,000 | 0.470 |
| 20/02/2026 | 0.495 | 18.290 | 19,000 | 61.763 | 12,000 | 0.491 | 7,000 | 0.519 |
| 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 |