| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.085 | 132.500 | 15,760,000 | 46.678 | 6,920,000 | 0.089 | 7,935,000 | 0.089 |
| 12/03/2026 | 0.082 | 131.600 | 12,575,000 | 46.739 | 6,195,000 | 0.079 | 6,265,000 | 0.080 |
| 11/03/2026 | 0.089 | 133.200 | 9,705,000 | 46.398 | 4,895,000 | 0.093 | 4,435,000 | 0.094 |
| 10/03/2026 | 0.091 | 133.500 | 13,405,000 | 46.242 | 5,985,000 | 0.083 | 5,870,000 | 0.083 |
| 09/03/2026 | 0.071 | 128.700 | 29,250,000 | 46.475 | 14,140,000 | 0.066 | 14,155,000 | 0.066 |
| 06/03/2026 | 0.079 | 130.700 | 7,650,000 | 45.722 | 3,335,000 | 0.076 | 2,910,000 | 0.075 |
| 05/03/2026 | 0.062 | 126.300 | 26,070,000 | 45.830 | 12,320,000 | 0.070 | 12,775,000 | 0.069 |
| 04/03/2026 | 0.079 | 129.900 | 74,780,000 | 46.134 | 35,645,000 | 0.079 | 37,265,000 | 0.079 |
| 03/03/2026 | 0.102 | 134.800 | 33,125,000 | 45.728 | 15,775,000 | 0.110 | 16,045,000 | 0.110 |
| 02/03/2026 | 0.109 | 136.400 | 59,000,000 | 45.211 | 28,490,000 | 0.117 | 29,285,000 | 0.117 |
| 27/02/2026 | 0.156 | 142.900 | 28,120,000 | 45.739 | 13,580,000 | 0.157 | 13,650,000 | 0.156 |
| 26/02/2026 | 0.157 | 143.000 | 440,000 | 45.603 | 220,000 | 0.167 | 220,000 | 0.167 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 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 |