| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.033 | 134.600 | 3,480,000 | 47.821 | 1,760,000 | 0.038 | 1,260,000 | 0.038 |
| 16/03/2026 | 0.032 | 134.000 | 3,640,000 | 47.693 | 1,860,000 | 0.030 | 1,590,000 | 0.030 |
| 13/03/2026 | 0.031 | 132.500 | 4,350,000 | 47.814 | 1,715,000 | 0.034 | 2,460,000 | 0.034 |
| 12/03/2026 | 0.030 | 131.600 | 2,970,000 | 47.950 | 1,115,000 | 0.031 | 1,765,000 | 0.032 |
| 11/03/2026 | 0.036 | 133.200 | 1,995,000 | 48.517 | 870,000 | 0.037 | 1,125,000 | 0.037 |
| 10/03/2026 | 0.036 | 133.500 | 95,000 | 47.907 | 25,000 | 0.031 | 70,000 | 0.034 |
| 09/03/2026 | 0.029 | 128.700 | 0 | 49.299 | ||||
| 06/03/2026 | 0.029 | 130.700 | 100,000 | 46.665 | 50,000 | 0.025 | 50,000 | 0.022 |
| 05/03/2026 | 0.022 | 126.300 | 35,000 | 47.127 | 35,000 | 0.027 | ||
| 04/03/2026 | 0.028 | 129.900 | 585,000 | 46.442 | 275,000 | 0.030 | 310,000 | 0.029 |
| 03/03/2026 | 0.041 | 134.800 | 1,450,000 | 46.559 | 700,000 | 0.047 | 750,000 | 0.047 |
| 02/03/2026 | 0.048 | 136.400 | 1,040,000 | 47.020 | 580,000 | 0.050 | 450,000 | 0.050 |
| 27/02/2026 | 0.072 | 142.900 | 8,345,000 | 46.397 | 4,090,000 | 0.073 | 4,215,000 | 0.072 |
| 26/02/2026 | 0.074 | 143.000 | 5,575,000 | 46.524 | 2,695,000 | 0.081 | 2,670,000 | 0.081 |
| 25/02/2026 | 0.099 | 148.300 | 4,300,000 | 46.335 | 2,110,000 | 0.105 | 2,190,000 | 0.106 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 13:58 | |
| 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 |