| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/03/2026 | 0.015 | 146.700 | 0 | 84.869 | ||||
| 19/03/2026 | 0.015 | 146.600 | 10,000 | 84.581 | 10,000 | 0.015 | ||
| 18/03/2026 | 0.024 | 163.800 | 0 | 81.844 | ||||
| 17/03/2026 | 0.024 | 161.400 | 1,410,000 | 82.869 | 1,330,000 | 0.023 | 80,000 | 0.029 |
| 16/03/2026 | 0.027 | 162.400 | 0 | 84.003 | ||||
| 13/03/2026 | 0.034 | 168.000 | 0 | 84.008 | ||||
| 12/03/2026 | 0.036 | 173.500 | 800,000 | 81.643 | 800,000 | 0.036 | ||
| 11/03/2026 | 0.044 | 177.200 | 10,000 | 83.166 | 10,000 | 0.044 | ||
| 10/03/2026 | 0.046 | 177.900 | 0 | 83.315 | ||||
| 09/03/2026 | 0.046 | 177.400 | 820,000 | 83.283 | 180,000 | 0.034 | 390,000 | 0.047 |
| 06/03/2026 | 0.040 | 173.100 | 13,150,000 | 81.980 | 6,080,000 | 0.041 | 6,450,000 | 0.041 |
| 05/03/2026 | 0.053 | 182.600 | 1,120,000 | 82.087 | 470,000 | 0.058 | 650,000 | 0.060 |
| 04/03/2026 | 0.061 | 187.100 | 2,930,000 | 82.339 | 1,380,000 | 0.063 | 1,550,000 | 0.062 |
| 03/03/2026 | 0.071 | 193.100 | 5,700,000 | 82.164 | 2,660,000 | 0.080 | 2,760,000 | 0.080 |
| 02/03/2026 | 0.108 | 212.000 | 8,510,000 | 81.989 | 3,730,000 | 0.094 | 4,340,000 | 0.093 |
| 27/02/2026 | 0.096 | 205.000 | 3,700,000 | 81.856 | 1,940,000 | 0.095 | 1,760,000 | 0.094 |
| 26/02/2026 | 0.091 | 201.800 | 23,010,000 | 81.962 | 11,450,000 | 0.092 | 11,560,000 | 0.092 |
| 25/02/2026 | 0.107 | 208.800 | 4,040,000 | 82.077 | 1,970,000 | 0.102 | 2,040,000 | 0.102 |
| 24/02/2026 | 0.090 | 199.900 | 1,600,000 | 82.144 | 800,000 | 0.086 | 800,000 | 0.085 |
| 23/02/2026 | 0.093 | 202.200 | 26,670,000 | 81.425 | 13,200,000 | 0.097 | 13,270,000 | 0.096 |
| 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 |