| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.057 | 134.000 | 2,615,000 | 49.116 | 735,000 | 0.056 | 1,880,000 | 0.055 |
| 13/03/2026 | 0.057 | 132.500 | 4,540,000 | 49.728 | 2,895,000 | 0.060 | 1,565,000 | 0.056 |
| 12/03/2026 | 0.054 | 131.600 | 5,385,000 | 49.464 | 1,585,000 | 0.055 | 3,710,000 | 0.056 |
| 11/03/2026 | 0.059 | 133.200 | 413,510,000 | 49.409 | 197,530,000 | 0.061 | 198,100,000 | 0.061 |
| 10/03/2026 | 0.056 | 133.500 | 160,000 | 48.260 | 160,000 | 0.053 | ||
| 09/03/2026 | 0.041 | 128.700 | 90,000 | 47.432 | ||||
| 06/03/2026 | 0.048 | 130.700 | 2,290,000 | 47.590 | 1,060,000 | 0.046 | 1,130,000 | 0.045 |
| 05/03/2026 | 0.037 | 126.300 | 2,555,000 | 47.274 | 1,265,000 | 0.042 | 1,240,000 | 0.042 |
| 04/03/2026 | 0.047 | 129.900 | 7,080,000 | 47.589 | 3,255,000 | 0.048 | 3,435,000 | 0.048 |
| 03/03/2026 | 0.063 | 134.800 | 4,050,000 | 47.970 | 1,940,000 | 0.070 | 1,955,000 | 0.070 |
| 02/03/2026 | 0.068 | 136.400 | 4,290,000 | 47.803 | 2,010,000 | 0.072 | 2,110,000 | 0.072 |
| 27/02/2026 | 0.098 | 142.900 | 1,710,000 | 48.490 | 855,000 | 0.098 | 855,000 | 0.096 |
| 26/02/2026 | 0.097 | 143.000 | 640,000 | 48.103 | 320,000 | 0.103 | 320,000 | 0.104 |
| 25/02/2026 | 148.300 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 14:25 | |
| 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 |