| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.086 | 130.400 | 340,000 | 38.511 | 162,500 | 0.085 | 165,000 | 0.085 |
| 12/03/2026 | 0.077 | 133.400 | 1,280,000 | 38.545 | 670,000 | 0.077 | 610,000 | 0.077 |
| 11/03/2026 | 0.068 | 136.900 | 530,000 | 38.118 | 380,000 | 0.067 | 150,000 | 0.068 |
| 10/03/2026 | 0.064 | 138.520 | 317,500 | 38.729 | 117,500 | 0.062 | 200,000 | 0.065 |
| 09/03/2026 | 0.069 | 135.920 | 1,057,500 | 38.287 | 1,057,500 | 0.074 | ||
| 06/03/2026 | 0.057 | 141.020 | 1,360,000 | 38.227 | 700,000 | 0.055 | 660,000 | 0.056 |
| 05/03/2026 | 0.054 | 141.920 | 90,000 | 37.933 | 40,000 | 0.054 | 50,000 | 0.052 |
| 04/03/2026 | 0.059 | 138.520 | 965,000 | 37.256 | 955,000 | 0.061 | 10,000 | 0.062 |
| 03/03/2026 | 0.052 | 141.820 | 2,765,000 | 37.307 | 1,715,000 | 0.048 | 1,050,000 | 0.049 |
| 02/03/2026 | 0.048 | 144.020 | 2,535,000 | 37.358 | 1,400,000 | 0.049 | 960,000 | 0.049 |
| 27/02/2026 | 0.046 | 145.020 | 4,490,000 | 37.159 | 2,770,000 | 0.045 | 1,097,500 | 0.047 |
| 26/02/2026 | 0.057 | 135.320 | 7,605,000 | 34.801 | 3,852,500 | 0.054 | 3,162,500 | 0.052 |
| 25/02/2026 | 0.059 | 135.420 | 12,095,000 | 35.216 | 4,300,000 | 0.057 | 7,252,500 | 0.053 |
| 24/02/2026 | 0.053 | 138.320 | 2,257,500 | 35.415 | 507,500 | 0.052 | 1,630,000 | 0.051 |
| 23/02/2026 | 0.051 | 139.020 | 1,010,000 | 35.261 | 1,010,000 | 0.050 | ||
| 20/02/2026 | 0.060 | 134.720 | 485,000 | 34.781 | 485,000 | 0.060 | ||
| 16/02/2026 | 0.065 | 133.720 | 0 | 35.019 | ||||
| 13/02/2026 | 0.065 | 132.720 | 10,000 | 34.304 | 10,000 | 0.065 | ||
| 12/02/2026 | 0.065 | 132.520 | 935,000 | 34.139 | 410,000 | 0.066 | 460,000 | 0.067 |
| 11/02/2026 | 0.076 | 128.820 | 115,000 | 34.036 | 115,000 | 0.078 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 15:19 | |
| 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 |