| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.039 | 45.420 | 3,800,000 | 85.880 | 1,900,000 | 0.039 | 1,900,000 | 0.039 |
| 16/03/2026 | 0.034 | 44.560 | 2,200,000 | 83.319 | 1,100,000 | 0.030 | 1,100,000 | 0.030 |
| 13/03/2026 | 0.035 | 44.160 | 3,420,000 | 84.605 | 1,700,000 | 0.033 | 1,720,000 | 0.033 |
| 12/03/2026 | 0.032 | 43.180 | 1,800,000 | 84.046 | 900,000 | 0.032 | 900,000 | 0.032 |
| 11/03/2026 | 0.031 | 42.800 | 0 | 83.817 | ||||
| 10/03/2026 | 0.028 | 41.000 | 2,600,000 | 85.082 | 1,300,000 | 0.029 | 1,300,000 | 0.029 |
| 09/03/2026 | 0.028 | 40.940 | 0 | 85.017 | ||||
| 06/03/2026 | 0.028 | 40.740 | 840,000 | 84.881 | 420,000 | 0.025 | 420,000 | 0.025 |
| 05/03/2026 | 0.024 | 38.460 | 540,000 | 86.137 | 270,000 | 0.026 | 270,000 | 0.026 |
| 04/03/2026 | 0.024 | 38.640 | 0 | 85.452 | ||||
| 03/03/2026 | 0.024 | 38.260 | 0 | 86.218 | ||||
| 02/03/2026 | 0.031 | 41.140 | 0 | 86.061 | ||||
| 27/02/2026 | 0.032 | 41.000 | 0 | 86.780 | ||||
| 26/02/2026 | 0.033 | 41.380 | 0 | 86.557 | ||||
| 25/02/2026 | 0.038 | 43.060 | 0 | 86.632 | ||||
| 24/02/2026 | 0.043 | 44.720 | 0 | 86.404 | ||||
| 23/02/2026 | 0.043 | 45.120 | 1,000,000 | 85.168 | 500,000 | 0.043 | 500,000 | 0.042 |
| 20/02/2026 | 0.040 | 43.720 | 600,000 | 85.628 | 300,000 | 0.039 | 300,000 | 0.039 |
| 16/02/2026 | 0.042 | 43.940 | 1,400,000 | 85.950 | 700,000 | 0.041 | 700,000 | 0.041 |
| 13/02/2026 | 0.046 | 45.280 | 1,000,000 | 85.182 | 500,000 | 0.045 | 500,000 | 0.045 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 09:26 | |
| 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 |