| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.046 | 132.000 | 1,260,000 | 48.468 | 10,000 | 0.046 | 1,250,000 | 0.047 |
| 18/03/2026 | 0.054 | 137.700 | 8,040,000 | 47.484 | 5,550,000 | 0.053 | 1,880,000 | 0.049 |
| 17/03/2026 | 0.051 | 134.600 | 3,770,000 | 48.324 | 820,000 | 0.057 | 2,500,000 | 0.055 |
| 16/03/2026 | 0.051 | 134.000 | 2,640,000 | 48.593 | 2,340,000 | 0.052 | ||
| 13/03/2026 | 0.051 | 132.500 | 1,930,000 | 49.225 | 250,000 | 0.051 | 1,230,000 | 0.051 |
| 12/03/2026 | 0.048 | 131.600 | 0 | 48.731 | ||||
| 11/03/2026 | 0.050 | 133.200 | 540,000 | 48.327 | 220,000 | 0.052 | 320,000 | 0.050 |
| 10/03/2026 | 0.049 | 133.500 | 480,000 | 47.675 | 180,000 | 0.049 | 100,000 | 0.046 |
| 09/03/2026 | 0.042 | 128.700 | 1,870,000 | 48.119 | 800,000 | 0.039 | 1,050,000 | 0.039 |
| 06/03/2026 | 0.044 | 130.700 | 380,000 | 47.377 | 70,000 | 0.044 | 230,000 | 0.045 |
| 05/03/2026 | 0.039 | 126.300 | 820,000 | 48.130 | 240,000 | 0.042 | 500,000 | 0.041 |
| 04/03/2026 | 0.045 | 129.900 | 2,290,000 | 48.004 | 290,000 | 0.044 | 1,910,000 | 0.044 |
| 03/03/2026 | 0.055 | 134.800 | 2,390,000 | 48.114 | 1,160,000 | 0.058 | 1,210,000 | 0.059 |
| 02/03/2026 | 0.055 | 136.400 | 16,190,000 | 47.094 | 7,270,000 | 0.060 | 8,250,000 | 0.060 |
| 27/02/2026 | 0.074 | 142.900 | 4,710,000 | 48.017 | 2,230,000 | 0.076 | 2,420,000 | 0.075 |
| 26/02/2026 | 0.076 | 143.000 | 3,630,000 | 48.361 | 1,780,000 | 0.080 | 1,850,000 | 0.079 |
| 25/02/2026 | 0.089 | 148.300 | 6,060,000 | 48.085 | 2,650,000 | 0.093 | 3,350,000 | 0.093 |
| 24/02/2026 | 0.091 | 148.000 | 4,550,000 | 48.586 | 2,240,000 | 0.091 | 2,290,000 | 0.091 |
| 23/02/2026 | 0.103 | 152.200 | 6,740,000 | 48.486 | 3,290,000 | 0.102 | 3,340,000 | 0.101 |
| 20/02/2026 | 0.090 | 147.100 | 9,430,000 | 48.603 | 4,730,000 | 0.093 | 4,690,000 | 0.093 |
| 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 |