| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0.059 | 137.700 | 30,570,000 | 47.911 | 2,400,000 | 0.049 | 13,030,000 | 0.042 |
| 17/03/2026 | 0.045 | 134.600 | 34,050,000 | 45.504 | 7,780,000 | 0.052 | 21,660,000 | 0.050 |
| 16/03/2026 | 0.044 | 134.000 | 20,570,000 | 45.519 | 7,880,000 | 0.044 | 11,520,000 | 0.042 |
| 13/03/2026 | 0.043 | 132.500 | 17,590,000 | 46.087 | 5,800,000 | 0.046 | 9,820,000 | 0.044 |
| 12/03/2026 | 0.041 | 131.600 | 9,060,000 | 45.963 | 2,040,000 | 0.041 | 6,140,000 | 0.040 |
| 11/03/2026 | 0.045 | 133.200 | 32,790,000 | 45.713 | 7,510,000 | 0.048 | 23,130,000 | 0.047 |
| 10/03/2026 | 0.048 | 133.500 | 5,460,000 | 46.377 | 2,120,000 | 0.042 | 2,820,000 | 0.044 |
| 09/03/2026 | 0.035 | 128.700 | 32,870,000 | 45.567 | 16,190,000 | 0.031 | 16,480,000 | 0.031 |
| 06/03/2026 | 0.039 | 130.700 | 11,570,000 | 44.643 | 8,030,000 | 0.040 | 2,620,000 | 0.037 |
| 05/03/2026 | 0.031 | 126.300 | 8,760,000 | 45.215 | 3,830,000 | 0.034 | 4,500,000 | 0.035 |
| 04/03/2026 | 0.040 | 129.900 | 8,960,000 | 45.543 | 1,690,000 | 0.038 | 6,170,000 | 0.038 |
| 03/03/2026 | 0.051 | 134.800 | 17,660,000 | 44.589 | 7,260,000 | 0.056 | 7,320,000 | 0.056 |
| 02/03/2026 | 0.055 | 136.400 | 16,850,000 | 44.134 | 6,420,000 | 0.056 | 4,910,000 | 0.058 |
| 27/02/2026 | 0.081 | 142.900 | 33,700,000 | 45.008 | 13,290,000 | 0.081 | 13,750,000 | 0.081 |
| 26/02/2026 | 0.081 | 143.000 | 35,180,000 | 44.681 | 13,830,000 | 0.088 | 15,950,000 | 0.087 |
| 25/02/2026 | 0.102 | 148.300 | 43,250,000 | 44.378 | 17,490,000 | 0.106 | 20,680,000 | 0.105 |
| 24/02/2026 | 0.106 | 148.000 | 26,940,000 | 45.753 | 12,070,000 | 0.104 | 12,710,000 | 0.104 |
| 23/02/2026 | 0.124 | 152.200 | 35,060,000 | 45.227 | 16,120,000 | 0.124 | 14,800,000 | 0.124 |
| 20/02/2026 | 0.104 | 147.100 | 17,140,000 | 45.536 | 6,340,000 | 0.109 | 6,250,000 | 0.109 |
| 16/02/2026 | 0.140 | 154.700 | 41,070,000 | 44.948 | 15,660,000 | 0.126 | 16,720,000 | 0.127 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 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 |