| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.099 | 12.540 | 5,510,000 | 64.289 | 2,600,000 | 0.123 | 2,660,000 | 0.126 |
| 16/03/2026 | 0.120 | 12.940 | 8,200,000 | 64.447 | 4,050,000 | 0.113 | 3,730,000 | 0.109 |
| 13/03/2026 | 0.153 | 13.610 | 5,170,000 | 62.891 | 3,550,000 | 0.167 | 1,460,000 | 0.180 |
| 12/03/2026 | 0.176 | 13.960 | 13,760,000 | 62.877 | 4,940,000 | 0.164 | 7,350,000 | 0.165 |
| 11/03/2026 | 0.150 | 13.370 | 11,460,000 | 64.433 | 5,730,000 | 0.147 | 5,700,000 | 0.146 |
| 10/03/2026 | 0.140 | 13.190 | 19,780,000 | 64.143 | 9,960,000 | 0.145 | 9,330,000 | 0.144 |
| 09/03/2026 | 0.176 | 13.680 | 27,490,000 | 65.151 | 12,990,000 | 0.172 | 13,360,000 | 0.171 |
| 06/03/2026 | 0.180 | 13.670 | 47,100,000 | 65.175 | 23,420,000 | 0.176 | 23,450,000 | 0.175 |
| 05/03/2026 | 0.236 | 14.500 | 7,890,000 | 64.624 | 3,890,000 | 0.278 | 3,990,000 | 0.273 |
| 04/03/2026 | 0.255 | 14.750 | 9,410,000 | 64.335 | 4,710,000 | 0.240 | 4,550,000 | 0.241 |
| 03/03/2026 | 0.208 | 13.990 | 15,730,000 | 65.507 | 7,730,000 | 0.212 | 7,990,000 | 0.213 |
| 02/03/2026 | 0.255 | 14.600 | 11,450,000 | 65.567 | 5,540,000 | 0.220 | 5,910,000 | 0.218 |
| 27/02/2026 | 0.222 | 14.140 | 10,120,000 | 65.044 | 5,160,000 | 0.231 | 4,900,000 | 0.230 |
| 26/02/2026 | 0.197 | 13.680 | 5,460,000 | 65.911 | 2,450,000 | 0.208 | 2,810,000 | 0.209 |
| 25/02/2026 | 0.210 | 13.880 | 10,400,000 | 65.563 | 5,190,000 | 0.202 | 5,200,000 | 0.197 |
| 24/02/2026 | 0.172 | 13.210 | 6,800,000 | 66.266 | 3,400,000 | 0.174 | 3,400,000 | 0.173 |
| 23/02/2026 | 0.192 | 13.490 | 8,220,000 | 66.403 | 4,000,000 | 0.203 | 4,100,000 | 0.200 |
| 20/02/2026 | 0.172 | 13.120 | 4,030,000 | 66.283 | 1,990,000 | 0.175 | 2,000,000 | 0.172 |
| 16/02/2026 | 0.174 | 13.170 | 14,400,000 | 65.163 | 7,190,000 | 0.176 | 7,200,000 | 0.175 |
| 13/02/2026 | 0.147 | 12.680 | 10,490,000 | 64.801 | 5,230,000 | 0.162 | 5,240,000 | 0.162 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 12:47 | |
| 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 |