| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.128 | 122.500 | 2,400,000 | 31.897 | 1,880,000 | 0.117 | 220,000 | 0.119 |
| 12/03/2026 | 0.100 | 128.900 | 4,000,000 | 29.975 | 1,540,000 | 0.098 | 2,240,000 | 0.100 |
| 11/03/2026 | 0.094 | 129.478 | 1,480,000 | 32.387 | 500,000 | 0.092 | 980,000 | 0.094 |
| 10/03/2026 | 0.085 | 132.378 | 940,000 | 33.094 | 300,000 | 0.088 | 640,000 | 0.087 |
| 09/03/2026 | 0.109 | 126.378 | 10,300,000 | 32.262 | 5,020,000 | 0.121 | 3,560,000 | 0.120 |
| 06/03/2026 | 0.087 | 131.678 | 6,740,000 | 32.618 | 2,220,000 | 0.095 | 4,140,000 | 0.092 |
| 05/03/2026 | 0.091 | 130.378 | 840,000 | 32.243 | 440,000 | 0.093 | 400,000 | 0.086 |
| 04/03/2026 | 0.108 | 127.278 | 5,260,000 | 32.512 | 2,480,000 | 0.107 | 2,540,000 | 0.104 |
| 03/03/2026 | 0.084 | 132.278 | 1,420,000 | 32.329 | 700,000 | 0.072 | 700,000 | 0.071 |
| 02/03/2026 | 0.071 | 136.178 | 2,300,000 | 32.628 | 1,000,000 | 0.066 | 1,280,000 | 0.065 |
| 27/02/2026 | 0.051 | 143.778 | 1,800,000 | 33.033 | 1,180,000 | 0.051 | 460,000 | 0.052 |
| 26/02/2026 | 0.055 | 141.478 | 3,040,000 | 32.489 | 1,160,000 | 0.053 | 1,880,000 | 0.052 |
| 25/02/2026 | 0.064 | 139.178 | 4,480,000 | 33.300 | 2,240,000 | 0.073 | 2,220,000 | 0.074 |
| 24/02/2026 | 0.077 | 131.778 | 1,280,000 | 30.792 | 720,000 | 0.086 | 560,000 | 0.086 |
| 23/02/2026 | 0.077 | 132.378 | 1,780,000 | 31.153 | 700,000 | 0.077 | 980,000 | 0.077 |
| 20/02/2026 | 0.085 | 130.778 | 600,000 | 31.188 | 300,000 | 0.085 | 260,000 | 0.085 |
| 16/02/2026 | 0.087 | 130.678 | 1,640,000 | 31.198 | 800,000 | 0.087 | 840,000 | 0.087 |
| 13/02/2026 | 0.081 | 132.178 | 400,000 | 31.050 | 200,000 | 0.079 | 200,000 | 0.079 |
| 12/02/2026 | 0.069 | 135.978 | 0 | 31.378 | ||||
| 11/02/2026 | 0.069 | 136.278 | 160,000 | 31.505 | 160,000 | 0.069 |
| 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 |