| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.075 | 3.330 | 560,000 | 71.574 | 280,000 | 0.075 | 280,000 | 0.074 |
| 13/03/2026 | 0.078 | 3.360 | 280,000 | 71.538 | 140,000 | 0.083 | 140,000 | 0.084 |
| 12/03/2026 | 0.086 | 3.450 | 1,380,000 | 71.910 | 690,000 | 0.082 | 690,000 | 0.081 |
| 11/03/2026 | 0.082 | 3.390 | 2,630,000 | 72.058 | 1,320,000 | 0.085 | 1,310,000 | 0.085 |
| 10/03/2026 | 0.072 | 3.270 | 1,420,000 | 71.314 | 710,000 | 0.071 | 710,000 | 0.072 |
| 09/03/2026 | 0.072 | 3.250 | 2,530,000 | 71.862 | 1,260,000 | 0.065 | 1,270,000 | 0.065 |
| 06/03/2026 | 0.076 | 3.280 | 1,260,000 | 72.325 | 630,000 | 0.076 | 630,000 | 0.075 |
| 05/03/2026 | 0.078 | 3.310 | 840,000 | 72.094 | 420,000 | 0.077 | 420,000 | 0.075 |
| 04/03/2026 | 0.071 | 3.240 | 1,920,000 | 71.076 | 960,000 | 0.073 | 960,000 | 0.073 |
| 03/03/2026 | 0.064 | 3.110 | 700,000 | 71.904 | 350,000 | 0.069 | 350,000 | 0.072 |
| 02/03/2026 | 0.079 | 3.320 | 2,210,000 | 71.540 | 1,280,000 | 0.081 | 680,000 | 0.082 |
| 27/02/2026 | 0.086 | 3.460 | 2,240,000 | 69.528 | 1,180,000 | 0.083 | 1,060,000 | 0.082 |
| 26/02/2026 | 0.085 | 3.420 | 1,960,000 | 70.311 | 980,000 | 0.087 | 980,000 | 0.087 |
| 25/02/2026 | 0.091 | 3.500 | 2,500,000 | 70.046 | 1,250,000 | 0.093 | 1,250,000 | 0.093 |
| 24/02/2026 | 0.102 | 3.630 | 1,720,000 | 69.965 | 850,000 | 0.105 | 870,000 | 0.105 |
| 23/02/2026 | 0.109 | 3.700 | 1,200,000 | 70.205 | 600,000 | 0.109 | 590,000 | 0.109 |
| 20/02/2026 | 0.096 | 3.530 | 0 | 70.452 | ||||
| 16/02/2026 | 0.096 | 3.540 | 200,000 | 69.636 | 100,000 | 0.093 | 100,000 | 0.089 |
| 13/02/2026 | 0.095 | 3.520 | 1,060,000 | 69.540 | 680,000 | 0.090 | 380,000 | 0.090 |
| 12/02/2026 | 0.102 | 3.590 | 880,000 | 69.875 | 440,000 | 0.100 | 440,000 | 0.098 |
| 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 |