| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 63.100 | 0 | 41.657 | |||||
| 16/03/2026 | 0.051 | 62.250 | 3,915,000 | 40.852 | 1,050,000 | 0.051 | 2,865,000 | 0.051 |
| 13/03/2026 | 0.058 | 62.250 | 3,335,000 | 41.655 | 1,500,000 | 0.061 | 1,835,000 | 0.061 |
| 12/03/2026 | 62.850 | 0 | 41.130 | 1,670,000 | 0.066 | 3,305,000 | 0.064 | |
| 11/03/2026 | 0.065 | 63.500 | 1,620,000 | 40.969 | 150,000 | 0.069 | 1,470,000 | 0.067 |
| 10/03/2026 | 0.071 | 63.450 | 1,510,000 | 41.690 | 755,000 | 0.078 | 755,000 | 0.078 |
| 09/03/2026 | 0.070 | 62.650 | 5,100,000 | 42.427 | 2,550,000 | 0.069 | 2,550,000 | 0.070 |
| 06/03/2026 | 64.650 | 0 | 41.920 | 1,725,000 | 0.081 | 1,725,000 | 0.081 | |
| 05/03/2026 | 0.083 | 64.050 | 1,840,000 | 41.962 | 920,000 | 0.091 | 920,000 | 0.093 |
| 04/03/2026 | 0.087 | 64.550 | 1,360,000 | 41.720 | 690,000 | 0.091 | 670,000 | 0.094 |
| 03/03/2026 | 0.114 | 66.000 | 5,200,000 | 42.706 | 2,605,000 | 0.109 | 2,595,000 | 0.108 |
| 02/03/2026 | 0.114 | 66.400 | 3,520,000 | 42.099 | 1,760,000 | 0.110 | 1,760,000 | 0.110 |
| 27/02/2026 | 0.131 | 68.000 | 720,000 | 41.379 | 360,000 | 0.137 | 360,000 | 0.137 |
| 26/02/2026 | 67.850 | 0 | 41.909 | 985,000 | 0.177 | 985,000 | 0.182 | |
| 25/02/2026 | 0.180 | 71.150 | 750,000 | 41.113 | 380,000 | 0.176 | 370,000 | 0.176 |
| 24/02/2026 | 69.800 | 0 | 42.122 | 1,010,000 | 0.187 | 1,020,000 | 0.189 | |
| 23/02/2026 | 0.212 | 72.800 | 715,000 | 40.968 | 355,000 | 0.197 | 360,000 | 0.197 |
| 20/02/2026 | 0.179 | 70.550 | 685,000 | 41.301 | 340,000 | 0.177 | 345,000 | 0.182 |
| 16/02/2026 | 0.188 | 70.650 | 2,880,000 | 41.437 | 1,455,000 | 0.183 | 1,425,000 | 0.178 |
| 13/02/2026 | 70.350 | 0 | 41.035 | 240,000 | 0.191 | 245,000 | 0.192 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 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 |