| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0.061 | 137.700 | 1,498,450,000 | 46.889 | 698,420,000 | 0.046 | 737,090,000 | 0.046 |
| 17/03/2026 | 0.052 | 134.600 | 1,644,940,000 | 46.500 | 791,620,000 | 0.060 | 812,790,000 | 0.059 |
| 16/03/2026 | 0.052 | 134.000 | 959,000,000 | 46.907 | 465,940,000 | 0.048 | 478,300,000 | 0.048 |
| 13/03/2026 | 0.051 | 132.500 | 835,170,000 | 47.455 | 410,730,000 | 0.051 | 412,120,000 | 0.051 |
| 12/03/2026 | 0.050 | 131.600 | 1,647,370,000 | 47.761 | 807,570,000 | 0.050 | 818,490,000 | 0.050 |
| 11/03/2026 | 0.054 | 133.200 | 1,110,590,000 | 47.567 | 540,390,000 | 0.057 | 554,300,000 | 0.057 |
| 10/03/2026 | 0.056 | 133.500 | 1,829,870,000 | 47.772 | 909,370,000 | 0.047 | 911,200,000 | 0.047 |
| 09/03/2026 | 0.044 | 128.700 | 17,720,000 | 47.533 | 8,040,000 | 0.041 | 8,810,000 | 0.040 |
| 06/03/2026 | 0.049 | 130.700 | 37,500,000 | 47.154 | 25,990,000 | 0.048 | 9,060,000 | 0.045 |
| 05/03/2026 | 0.039 | 126.300 | 1,566,490,000 | 46.972 | 755,130,000 | 0.045 | 798,270,000 | 0.044 |
| 04/03/2026 | 0.048 | 129.900 | 2,118,360,000 | 47.189 | 1,038,870,000 | 0.051 | 1,046,740,000 | 0.051 |
| 03/03/2026 | 0.060 | 134.800 | 900,200,000 | 46.776 | 440,470,000 | 0.065 | 444,410,000 | 0.065 |
| 02/03/2026 | 0.065 | 136.400 | 1,468,990,000 | 46.767 | 720,660,000 | 0.067 | 723,440,000 | 0.067 |
| 27/02/2026 | 0.089 | 142.900 | 300,000 | 47.235 | 150,000 | 0.091 | 150,000 | 0.093 |
| 26/02/2026 | 143.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 17:31 | |
| 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 |