| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0.153 | 127.900 | 695,600 | 33.855 | 695,600 | 0.137 | ||
| 17/03/2026 | 0.129 | 124.800 | 81,200 | 34.145 | 70,400 | 0.126 | 10,800 | 0.131 |
| 16/03/2026 | 0.131 | 124.300 | 1,040,000 | 34.475 | 110,400 | 0.125 | 929,600 | 0.119 |
| 13/03/2026 | 0.119 | 122.500 | 0 | 34.502 | ||||
| 12/03/2026 | 0.162 | 128.900 | 800,000 | 35.330 | 400,000 | 0.168 | 400,000 | 0.169 |
| 11/03/2026 | 0.182 | 129.478 | 2,000 | 33.903 | 400 | 0.184 | 1,600 | 0.182 |
| 10/03/2026 | 0.174 | 132.378 | 731,600 | 31.719 | 371,600 | 0.172 | 360,000 | 0.174 |
| 09/03/2026 | 0.146 | 126.378 | 781,600 | 33.581 | 380,800 | 0.147 | 400,800 | 0.150 |
| 06/03/2026 | 0.176 | 131.678 | 1,250,000 | 31.929 | 600,000 | 0.167 | 650,000 | 0.167 |
| 05/03/2026 | 0.165 | 130.378 | 1,232,400 | 32.051 | 680,000 | 0.163 | 552,400 | 0.159 |
| 04/03/2026 | 0.134 | 127.278 | 3,710,000 | 32.046 | 1,770,000 | 0.152 | 1,900,000 | 0.151 |
| 03/03/2026 | 0.193 | 132.278 | 400,000 | 32.161 | 200,000 | 0.229 | 200,000 | 0.229 |
| 02/03/2026 | 0.244 | 136.178 | 600,000 | 31.989 | 300,000 | 0.246 | 300,000 | 0.249 |
| 27/02/2026 | 0.290 | 143.778 | 0 | 29.044 | ||||
| 26/02/2026 | 0.250 | 141.478 | 2,580,800 | 28.922 | 1,290,400 | 0.248 | 1,280,000 | 0.250 |
| 25/02/2026 | 0.200 | 139.178 | 34,910,000 | 27.857 | 17,463,600 | 0.194 | 17,446,400 | 0.194 |
| 24/02/2026 | 0.183 | 131.778 | 549,600 | 31.088 | 317,600 | 0.175 | 232,000 | 0.175 |
| 23/02/2026 | 0.186 | 132.378 | 1,500,000 | 30.826 | 1,500,000 | 0.186 | ||
| 20/02/2026 | 0.177 | 130.778 | 420,800 | 31.116 | 207,200 | 0.182 | 212,400 | 0.182 |
| 16/02/2026 | 0.192 | 130.678 | 600,000 | 31.592 | 248,800 | 0.189 | 350,400 | 0.191 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 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 |