| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/03/2026 | 0.031 | 123.700 | 3,830,000 | 48.687 | 1,260,000 | 0.034 | 2,420,000 | 0.034 |
| 19/03/2026 | 0.046 | 132.000 | 1,440,000 | 49.244 | 850,000 | 0.047 | 500,000 | 0.046 |
| 18/03/2026 | 0.055 | 137.700 | 2,850,000 | 48.543 | 1,200,000 | 0.047 | 1,630,000 | 0.049 |
| 17/03/2026 | 0.051 | 134.600 | 250,000 | 49.095 | 170,000 | 0.055 | 80,000 | 0.055 |
| 16/03/2026 | 0.050 | 134.000 | 420,000 | 49.052 | 160,000 | 0.051 | 240,000 | 0.051 |
| 13/03/2026 | 0.049 | 132.500 | 180,000 | 49.365 | 90,000 | 0.048 | 90,000 | 0.048 |
| 12/03/2026 | 0.047 | 131.600 | 1,740,000 | 49.169 | 360,000 | 0.046 | 1,370,000 | 0.048 |
| 11/03/2026 | 0.051 | 133.200 | 900,000 | 49.395 | 450,000 | 0.051 | 450,000 | 0.051 |
| 10/03/2026 | 0.050 | 133.500 | 1,280,000 | 48.735 | 810,000 | 0.046 | 310,000 | 0.044 |
| 09/03/2026 | 0.040 | 128.700 | 1,540,000 | 48.164 | 490,000 | 0.038 | 990,000 | 0.038 |
| 06/03/2026 | 0.044 | 130.700 | 2,610,000 | 48.107 | 1,440,000 | 0.041 | 1,170,000 | 0.040 |
| 05/03/2026 | 0.036 | 126.300 | 2,310,000 | 47.759 | 930,000 | 0.039 | 1,070,000 | 0.038 |
| 04/03/2026 | 0.043 | 129.900 | 1,530,000 | 48.069 | 680,000 | 0.044 | 770,000 | 0.044 |
| 03/03/2026 | 0.051 | 134.800 | 500,000 | 47.658 | 180,000 | 0.056 | 320,000 | 0.054 |
| 02/03/2026 | 0.055 | 136.400 | 1,900,000 | 47.816 | 770,000 | 0.056 | 800,000 | 0.058 |
| 27/02/2026 | 0.070 | 142.900 | 900,000 | 47.750 | 380,000 | 0.073 | 380,000 | 0.071 |
| 26/02/2026 | 0.072 | 143.000 | 1,430,000 | 48.107 | 660,000 | 0.076 | 650,000 | 0.077 |
| 25/02/2026 | 0.087 | 148.300 | 3,600,000 | 48.368 | 1,790,000 | 0.089 | 1,750,000 | 0.089 |
| 24/02/2026 | 0.088 | 148.000 | 2,120,000 | 48.652 | 1,010,000 | 0.088 | 1,080,000 | 0.088 |
| 23/02/2026 | 0.099 | 152.200 | 9,800,000 | 48.384 | 4,910,000 | 0.098 | 4,790,000 | 0.098 |
| 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 |