| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.089 | 122.500 | 1,372,000 | 45.806 | 688,000 | 0.081 | 684,000 | 0.079 |
| 12/03/2026 | 0.067 | 128.900 | 536,000 | 44.951 | 372,000 | 0.065 | 164,000 | 0.068 |
| 11/03/2026 | 0.061 | 129.478 | 3,736,000 | 47.014 | 3,628,000 | 0.048 | 32,000 | 0.061 |
| 10/03/2026 | 0.047 | 132.378 | 5,428,000 | 46.432 | 476,000 | 0.064 | 4,120,000 | 0.051 |
| 09/03/2026 | 0.078 | 126.378 | 12,256,000 | 46.635 | 5,584,000 | 0.101 | 6,004,000 | 0.088 |
| 06/03/2026 | 0.064 | 131.678 | 684,000 | 47.868 | 680,000 | 0.065 | 4,000 | 0.067 |
| 05/03/2026 | 0.061 | 130.378 | 2,416,000 | 46.167 | 856,000 | 0.065 | 1,560,000 | 0.061 |
| 04/03/2026 | 0.085 | 127.278 | 2,564,000 | 47.029 | 1,316,000 | 0.075 | 1,148,000 | 0.071 |
| 03/03/2026 | 0.053 | 132.278 | 0 | 45.700 | ||||
| 02/03/2026 | 0.044 | 136.178 | 0 | 46.410 | ||||
| 27/02/2026 | 0.034 | 143.778 | 200,000 | 48.131 | 200,000 | 0.034 | ||
| 26/02/2026 | 0.040 | 141.478 | 0 | 47.920 | ||||
| 25/02/2026 | 0.043 | 139.178 | 88,000 | 47.354 | 80,000 | 0.051 | 8,000 | 0.043 |
| 24/02/2026 | 0.058 | 131.778 | 456,000 | 45.089 | 152,000 | 0.064 | 304,000 | 0.063 |
| 23/02/2026 | 0.055 | 132.378 | 152,000 | 44.782 | 152,000 | 0.056 | ||
| 20/02/2026 | 0.069 | 130.778 | 1,624,000 | 45.200 | 812,000 | 0.073 | 812,000 | 0.075 |
| 16/02/2026 | 0.075 | 130.678 | 296,000 | 45.131 | 148,000 | 0.075 | 148,000 | 0.076 |
| 13/02/2026 | 0.072 | 132.178 | 1,384,000 | 45.130 | 620,000 | 0.059 | 764,000 | 0.061 |
| 12/02/2026 | 0.050 | 135.978 | 0 | 43.967 | ||||
| 11/02/2026 | 0.050 | 136.278 | 0 | 43.956 |
| 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 |