| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.095 | 9.020 | 2,420,000 | 61.248 | 1,210,000 | 0.098 | 1,210,000 | 0.098 |
| 18/03/2026 | 0.105 | 9.190 | 8,900,000 | 61.381 | 4,450,000 | 0.107 | 4,450,000 | 0.108 |
| 17/03/2026 | 0.102 | 9.110 | 9,100,000 | 61.487 | 4,400,000 | 0.106 | 4,700,000 | 0.105 |
| 16/03/2026 | 0.095 | 9.030 | 7,800,000 | 60.617 | 3,890,000 | 0.091 | 3,890,000 | 0.090 |
| 13/03/2026 | 0.079 | 8.590 | 3,340,000 | 61.343 | 1,670,000 | 0.078 | 1,670,000 | 0.076 |
| 12/03/2026 | 0.079 | 8.650 | 3,170,000 | 60.461 | 1,580,000 | 0.094 | 1,590,000 | 0.093 |
| 11/03/2026 | 0.100 | 9.060 | 1,500,000 | 60.643 | 750,000 | 0.105 | 750,000 | 0.106 |
| 10/03/2026 | 0.113 | 9.260 | 14,600,000 | 60.942 | 7,300,000 | 0.117 | 7,300,000 | 0.117 |
| 09/03/2026 | 0.113 | 9.150 | 13,240,000 | 62.140 | 6,620,000 | 0.106 | 6,620,000 | 0.106 |
| 06/03/2026 | 0.123 | 9.370 | 25,840,000 | 61.123 | 12,920,000 | 0.125 | 12,920,000 | 0.126 |
| 05/03/2026 | 0.112 | 9.100 | 2,880,000 | 61.889 | 1,440,000 | 0.117 | 1,440,000 | 0.115 |
| 04/03/2026 | 0.109 | 8.990 | 12,020,000 | 62.403 | 6,010,000 | 0.112 | 6,010,000 | 0.111 |
| 03/03/2026 | 0.119 | 9.220 | 1,580,000 | 61.632 | 790,000 | 0.129 | 790,000 | 0.130 |
| 02/03/2026 | 0.136 | 9.580 | 3,240,000 | 60.579 | 1,620,000 | 0.134 | 1,620,000 | 0.133 |
| 27/02/2026 | 0.156 | 9.900 | 9,600,000 | 60.017 | 4,800,000 | 0.153 | 4,800,000 | 0.153 |
| 26/02/2026 | 0.139 | 9.540 | 2,200,000 | 61.060 | 1,100,000 | 0.160 | 1,100,000 | 0.163 |
| 25/02/2026 | 0.170 | 9.990 | 2,240,000 | 61.155 | 1,120,000 | 0.171 | 1,120,000 | 0.172 |
| 24/02/2026 | 0.179 | 10.060 | 880,000 | 61.689 | 440,000 | 0.195 | 440,000 | 0.198 |
| 23/02/2026 | 0.210 | 10.610 | 28,120,000 | 59.782 | 14,060,000 | 0.221 | 14,060,000 | 0.220 |
| 20/02/2026 | 0.206 | 10.520 | 1,600,000 | 59.855 | 800,000 | 0.195 | 800,000 | 0.195 |
| 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 |