| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.015 | 55.350 | 0 | 74.608 | ||||
| 18/03/2026 | 0.021 | 59.000 | 0 | 73.966 | ||||
| 17/03/2026 | 0.021 | 59.850 | 0 | 72.381 | ||||
| 16/03/2026 | 0.021 | 60.000 | 0 | 71.891 | ||||
| 13/03/2026 | 0.021 | 59.150 | 0 | 72.415 | ||||
| 12/03/2026 | 0.021 | 60.200 | 0 | 70.577 | ||||
| 11/03/2026 | 0.021 | 60.850 | 205,000 | 69.366 | 70,000 | 0.021 | 135,000 | 0.022 |
| 10/03/2026 | 0.021 | 61.400 | 290,000 | 68.273 | 145,000 | 0.021 | 145,000 | 0.023 |
| 09/03/2026 | 0.021 | 60.550 | 0 | 69.281 | ||||
| 06/03/2026 | 0.021 | 61.450 | 0 | 67.274 | ||||
| 05/03/2026 | 0.021 | 59.600 | 0 | 69.738 | ||||
| 04/03/2026 | 0.021 | 59.550 | 0 | 69.579 | ||||
| 03/03/2026 | 0.021 | 60.250 | 200,000 | 68.320 | 200,000 | 0.021 | ||
| 02/03/2026 | 0.019 | 60.750 | 350,000 | 65.886 | 350,000 | 0.019 | ||
| 27/02/2026 | 0.024 | 62.850 | 820,000 | 65.797 | 400,000 | 0.026 | 420,000 | 0.026 |
| 26/02/2026 | 0.027 | 63.600 | 400,000 | 66.399 | 200,000 | 0.030 | 200,000 | 0.030 |
| 25/02/2026 | 0.033 | 66.350 | 1,600,000 | 65.656 | 800,000 | 0.035 | 800,000 | 0.035 |
| 24/02/2026 | 0.034 | 66.650 | 2,050,000 | 65.517 | 945,000 | 0.032 | 1,075,000 | 0.033 |
| 23/02/2026 | 0.040 | 68.550 | 1,980,000 | 65.532 | 1,070,000 | 0.040 | 910,000 | 0.040 |
| 20/02/2026 | 0.035 | 66.500 | 910,000 | 65.424 | 650,000 | 0.035 | 260,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 10:13 | |
| 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 |