| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.026 | 22.600 | 50,000 | 67.882 | 50,000 | 0.026 | ||
| 12/03/2026 | 0.031 | 23.160 | 188,000 | 68.008 | 84,000 | 0.033 | 104,000 | 0.033 |
| 11/03/2026 | 0.035 | 23.440 | 418,000 | 68.488 | 328,000 | 0.041 | 90,000 | 0.041 |
| 10/03/2026 | 0.040 | 23.860 | 590,000 | 68.655 | 230,000 | 0.039 | 360,000 | 0.038 |
| 09/03/2026 | 0.030 | 22.400 | 40,000 | 69.611 | 40,000 | 0.032 | ||
| 06/03/2026 | 0.038 | 23.380 | 200,000 | 68.720 | 200,000 | 0.039 | ||
| 05/03/2026 | 0.042 | 23.360 | 510,000 | 70.114 | 390,000 | 0.039 | 120,000 | 0.038 |
| 04/03/2026 | 0.042 | 23.180 | 966,000 | 70.561 | 966,000 | 0.045 | ||
| 03/03/2026 | 0.054 | 23.980 | 720,000 | 71.458 | 90,000 | 0.058 | 630,000 | 0.057 |
| 02/03/2026 | 0.066 | 25.340 | 1,250,000 | 69.631 | 430,000 | 0.074 | 820,000 | 0.074 |
| 27/02/2026 | 0.093 | 27.480 | 958,000 | 67.519 | 224,000 | 0.095 | 734,000 | 0.094 |
| 26/02/2026 | 0.097 | 27.980 | 180,000 | 66.299 | 180,000 | 0.100 |
| 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 |