| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/03/2026 | 0.019 | 115.600 | 0 | 63.058 | ||||
| 19/03/2026 | 0.024 | 117.800 | 0 | 64.051 | ||||
| 18/03/2026 | 0.030 | 121.800 | 0 | 63.748 | ||||
| 17/03/2026 | 0.026 | 119.200 | 0 | 63.528 | ||||
| 16/03/2026 | 0.031 | 122.900 | 0 | 62.868 | ||||
| 13/03/2026 | 0.031 | 122.200 | 0 | 62.658 | ||||
| 12/03/2026 | 0.030 | 120.400 | 0 | 63.309 | ||||
| 11/03/2026 | 0.032 | 121.800 | 0 | 62.910 | ||||
| 10/03/2026 | 0.029 | 120.800 | 0 | 62.044 | ||||
| 09/03/2026 | 0.027 | 117.400 | 0 | 63.372 | ||||
| 06/03/2026 | 0.031 | 119.500 | 0 | 62.965 | ||||
| 05/03/2026 | 0.027 | 115.900 | 1,437,500 | 63.549 | 720,000 | 0.031 | 717,500 | 0.031 |
| 04/03/2026 | 0.027 | 115.000 | 1,637,500 | 63.985 | 817,500 | 0.027 | 820,000 | 0.027 |
| 03/03/2026 | 0.030 | 117.300 | 0 | 63.454 | ||||
| 02/03/2026 | 0.032 | 118.500 | 805,000 | 63.221 | 402,500 | 0.031 | 402,500 | 0.032 |
| 27/02/2026 | 0.041 | 123.700 | 105,000 | 62.246 | 52,500 | 0.040 | 52,500 | 0.040 |
| 26/02/2026 | 0.043 | 123.400 | 1,325,000 | 62.953 | 662,500 | 0.047 | 662,500 | 0.047 |
| 25/02/2026 | 0.053 | 128.900 | 2,480,000 | 61.902 | 1,240,000 | 0.058 | 1,240,000 | 0.058 |
| 24/02/2026 | 0.058 | 129.700 | 4,525,000 | 62.528 | 2,262,500 | 0.055 | 2,262,500 | 0.055 |
| 23/02/2026 | 0.067 | 133.200 | 3,945,000 | 62.143 | 1,982,500 | 0.066 | 1,962,500 | 0.066 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 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 |