| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0.214 | 127.900 | 0 | 31.634 | ||||
| 17/03/2026 | 0.241 | 124.800 | 320,000 | 31.456 | 160,000 | 0.238 | 160,000 | 0.239 |
| 16/03/2026 | 0.245 | 124.300 | 200,000 | 31.283 | 100,000 | 0.241 | 100,000 | 0.242 |
| 13/03/2026 | 0.255 | 122.500 | 7,440,000 | 30.007 | 3,720,000 | 0.243 | 3,720,000 | 0.243 |
| 12/03/2026 | 0.211 | 128.900 | 1,740,000 | 27.761 | 940,000 | 0.209 | 800,000 | 0.212 |
| 11/03/2026 | 0.201 | 129.478 | 0 | 31.201 | ||||
| 10/03/2026 | 0.192 | 132.378 | 0 | 33.109 | ||||
| 09/03/2026 | 0.220 | 126.378 | 3,040,000 | 30.212 | 1,520,000 | 0.225 | 1,520,000 | 0.226 |
| 06/03/2026 | 0.183 | 131.678 | 1,000,000 | 30.919 | 500,000 | 0.195 | 500,000 | 0.196 |
| 05/03/2026 | 0.190 | 130.378 | 820,000 | 30.451 | 420,000 | 0.182 | 400,000 | 0.182 |
| 04/03/2026 | 0.217 | 127.278 | 6,720,000 | 30.564 | 3,420,000 | 0.222 | 3,300,000 | 0.223 |
| 03/03/2026 | 0.163 | 132.278 | 120,000 | 28.675 | 120,000 | 0.160 | ||
| 02/03/2026 | 0.138 | 136.178 | 860,000 | 28.842 | 600,000 | 0.128 | 160,000 | 0.130 |
| 27/02/2026 | 0.102 | 143.778 | 500,000 | 29.523 | 40,000 | 0.104 | 440,000 | 0.104 |
| 26/02/2026 | 0.115 | 141.478 | 760,000 | 29.672 | 300,000 | 0.108 | 420,000 | 0.102 |
| 25/02/2026 | 0.130 | 139.178 | 3,500,000 | 30.497 | 1,660,000 | 0.139 | 1,840,000 | 0.140 |
| 24/02/2026 | 0.166 | 131.778 | 0 | 28.933 | ||||
| 23/02/2026 | 0.166 | 132.378 | 60,000 | 29.444 | 60,000 | 0.167 | ||
| 20/02/2026 | 0.176 | 130.778 | 0 | 29.018 | ||||
| 16/02/2026 | 0.177 | 130.678 | 100,000 | 28.829 | 100,000 | 0.183 |
| 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 |