| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/03/2026 | 0.079 | 146.700 | 4,300,000 | 81.361 | 2,150,000 | 0.087 | 2,150,000 | 0.087 |
| 19/03/2026 | 0.084 | 146.600 | 14,270,000 | 82.952 | 7,140,000 | 0.102 | 7,130,000 | 0.102 |
| 18/03/2026 | 0.126 | 163.800 | 9,150,000 | 81.001 | 4,570,000 | 0.116 | 4,580,000 | 0.116 |
| 17/03/2026 | 0.117 | 161.400 | 8,800,000 | 80.189 | 4,410,000 | 0.135 | 4,390,000 | 0.135 |
| 16/03/2026 | 0.128 | 162.400 | 18,720,000 | 82.185 | 9,340,000 | 0.126 | 9,370,000 | 0.126 |
| 13/03/2026 | 0.153 | 168.000 | 1,620,000 | 83.128 | 810,000 | 0.166 | 810,000 | 0.166 |
| 12/03/2026 | 0.176 | 173.500 | 1,360,000 | 83.714 | 680,000 | 0.189 | 680,000 | 0.188 |
| 11/03/2026 | 0.198 | 177.200 | 2,060,000 | 85.324 | 1,030,000 | 0.198 | 1,030,000 | 0.201 |
| 10/03/2026 | 0.206 | 177.900 | 1,640,000 | 86.169 | 820,000 | 0.223 | 820,000 | 0.222 |
| 09/03/2026 | 0.209 | 177.400 | 11,520,000 | 87.020 | 5,780,000 | 0.195 | 5,740,000 | 0.194 |
| 06/03/2026 | 0.210 | 173.100 | 4,140,000 | 90.325 | 2,060,000 | 0.216 | 2,080,000 | 0.216 |
| 05/03/2026 | 0.239 | 182.600 | 280,000 | 87.727 | 140,000 | 0.257 | 140,000 | 0.257 |
| 04/03/2026 | 0.270 | 187.100 | 720,000 | 89.830 | 360,000 | 0.272 | 360,000 | 0.280 |
| 03/03/2026 | 0.300 | 193.100 | 400,000 | 89.977 | 200,000 | 0.350 | 200,000 | 0.338 |
| 02/03/2026 | 0.390 | 212.000 | 30,000 | 88.616 | 30,000 | 0.342 | ||
| 27/02/2026 | 0.345 | 205.000 | 0 | 86.192 | ||||
| 26/02/2026 | 0.340 | 201.800 | 50,000 | 88.015 | 20,000 | 0.345 | 30,000 | 0.345 |
| 25/02/2026 | 0.375 | 208.800 | 780,000 | 87.535 | 390,000 | 0.369 | 390,000 | 0.357 |
| 24/02/2026 | 0.335 | 199.900 | 1,020,000 | 88.264 | 510,000 | 0.333 | 510,000 | 0.325 |
| 23/02/2026 | 0.345 | 202.200 | 10,000 | 87.688 | 10,000 | 0.365 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 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 |