| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.219 | 15.980 | 25,000 | 61.921 | ||||
| 13/03/2026 | 0.187 | 15.350 | 0 | 61.554 | ||||
| 12/03/2026 | 0.219 | 15.900 | 245,000 | 62.228 | 25,000 | 0.218 | 220,000 | 0.220 |
| 11/03/2026 | 0.215 | 15.780 | 8,540,000 | 62.644 | 4,155,000 | 0.206 | 4,355,000 | 0.205 |
| 10/03/2026 | 0.186 | 15.270 | 11,515,000 | 61.655 | 5,745,000 | 0.198 | 5,770,000 | 0.198 |
| 09/03/2026 | 0.202 | 15.440 | 18,420,000 | 63.362 | 9,380,000 | 0.202 | 9,040,000 | 0.202 |
| 06/03/2026 | 0.232 | 15.950 | 135,000 | 63.514 | 15,000 | 0.233 | 120,000 | 0.215 |
| 05/03/2026 | 0.224 | 15.780 | 5,605,000 | 63.627 | 2,295,000 | 0.222 | 3,310,000 | 0.217 |
| 04/03/2026 | 0.214 | 15.600 | 3,825,000 | 63.335 | 1,905,000 | 0.200 | 1,905,000 | 0.199 |
| 03/03/2026 | 0.242 | 16.290 | 4,140,000 | 60.780 | 1,990,000 | 0.223 | 2,120,000 | 0.223 |
| 02/03/2026 | 0.203 | 15.490 | 1,235,000 | 61.642 | 520,000 | 0.186 | 710,000 | 0.188 |
| 27/02/2026 | 0.187 | 15.180 | 1,800,000 | 61.033 | 890,000 | 0.174 | 910,000 | 0.173 |
| 26/02/2026 | 0.182 | 15.090 | 1,745,000 | 60.716 | 635,000 | 0.178 | 1,110,000 | 0.180 |
| 25/02/2026 | 0.172 | 14.890 | 285,000 | 60.458 | 130,000 | 0.171 | 155,000 | 0.180 |
| 24/02/2026 | 0.159 | 14.550 | 110,000 | 60.984 | 110,000 | 0.160 | ||
| 23/02/2026 | 0.161 | 14.600 | 140,000 | 60.735 | 45,000 | 0.159 | 95,000 | 0.161 |
| 20/02/2026 | 0.149 | 14.340 | 280,000 | 60.171 | 5,000 | 0.149 | 275,000 | 0.155 |
| 16/02/2026 | 0.140 | 14.050 | 0 | 60.467 | ||||
| 13/02/2026 | 0.129 | 13.780 | 320,000 | 60.045 | 160,000 | 0.132 | 160,000 | 0.132 |
| 12/02/2026 | 0.136 | 13.960 | 1,060,000 | 59.766 | 530,000 | 0.139 | 530,000 | 0.139 |
| 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 |