| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.173 | 62.250 | 11,500,000 | 33.125 | 5,775,000 | 0.169 | 5,725,000 | 0.169 |
| 13/03/2026 | 0.177 | 62.250 | 25,000,000 | 33.611 | 12,425,000 | 0.181 | 12,575,000 | 0.181 |
| 12/03/2026 | 0.181 | 62.850 | 22,150,000 | 33.326 | 11,025,000 | 0.183 | 11,125,000 | 0.183 |
| 11/03/2026 | 0.187 | 63.500 | 27,350,000 | 33.234 | 13,600,000 | 0.186 | 13,650,000 | 0.186 |
| 10/03/2026 | 0.187 | 63.450 | 7,800,000 | 33.048 | 3,950,000 | 0.185 | 3,850,000 | 0.184 |
| 09/03/2026 | 0.176 | 62.650 | 70,925,000 | 32.625 | 35,150,000 | 0.171 | 35,725,000 | 0.171 |
| 06/03/2026 | 0.198 | 64.650 | 27,600,000 | 32.785 | 13,800,000 | 0.190 | 13,800,000 | 0.191 |
| 05/03/2026 | 0.192 | 64.050 | 0 | 32.793 | ||||
| 04/03/2026 | 0.193 | 64.550 | 600,000 | 32.224 | 600,000 | 0.193 | ||
| 03/03/2026 | 0.206 | 66.000 | 100,000 | 31.880 | 100,000 | 0.200 | ||
| 02/03/2026 | 0.212 | 66.400 | 3,100,000 | 32.077 | 3,100,000 | 0.212 | ||
| 27/02/2026 | 0.234 | 68.000 | 200,000 | 32.560 | 200,000 | 0.234 | ||
| 26/02/2026 | 0.234 | 67.850 | 300,000 | 32.751 | 200,000 | 0.245 | ||
| 25/02/2026 | 0.265 | 71.150 | 0 | 31.835 | ||||
| 24/02/2026 | 0.265 | 69.800 | 0 | 33.649 | ||||
| 23/02/2026 | 0.280 | 72.800 | 0 | 31.068 | ||||
| 20/02/2026 | 0.255 | 70.550 | 50,000 | 31.315 | 50,000 | 0.255 | ||
| 16/02/2026 | 0.265 | 70.650 | 0 | 32.301 | ||||
| 13/02/2026 | 0.265 | 70.350 | 50,000 | 32.671 | 50,000 | 0.265 | ||
| 12/02/2026 | 0.285 | 71.900 | 0 | 32.810 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 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 |