| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0.087 | 9.610 | 2,000,000 | 47.548 | 1,000,000 | 0.085 | 1,000,000 | 0.086 |
| 17/03/2026 | 0.084 | 9.490 | 4,160,000 | 48.078 | 1,620,000 | 0.093 | 2,340,000 | 0.091 |
| 16/03/2026 | 0.087 | 9.540 | 2,900,000 | 48.079 | 1,420,000 | 0.079 | 1,480,000 | 0.078 |
| 13/03/2026 | 0.080 | 9.370 | 1,660,000 | 48.032 | 730,000 | 0.083 | 830,000 | 0.083 |
| 12/03/2026 | 0.091 | 9.560 | 9,910,000 | 48.271 | 2,280,000 | 0.091 | 7,520,000 | 0.091 |
| 11/03/2026 | 0.095 | 9.650 | 8,830,000 | 48.013 | 3,350,000 | 0.099 | 5,270,000 | 0.098 |
| 10/03/2026 | 0.087 | 9.460 | 2,400,000 | 48.197 | 1,200,000 | 0.086 | 1,200,000 | 0.084 |
| 09/03/2026 | 0.074 | 9.120 | 1,320,000 | 48.801 | 650,000 | 0.074 | 670,000 | 0.074 |
| 06/03/2026 | 0.084 | 9.410 | 2,410,000 | 47.644 | 1,200,000 | 0.084 | 1,210,000 | 0.081 |
| 05/03/2026 | 0.082 | 9.220 | 5,170,000 | 49.140 | 2,630,000 | 0.087 | 2,540,000 | 0.088 |
| 04/03/2026 | 0.083 | 9.240 | 7,420,000 | 49.038 | 3,760,000 | 0.081 | 3,660,000 | 0.081 |
| 03/03/2026 | 0.090 | 9.370 | 8,920,000 | 49.045 | 4,510,000 | 0.095 | 4,410,000 | 0.096 |
| 02/03/2026 | 0.096 | 9.470 | 10,050,000 | 49.110 | 5,050,000 | 0.097 | 5,000,000 | 0.097 |
| 27/02/2026 | 0.110 | 9.730 | 3,000,000 | 48.722 | 1,600,000 | 0.106 | 1,400,000 | 0.106 |
| 26/02/2026 | 0.105 | 9.610 | 6,380,000 | 48.962 | 3,190,000 | 0.103 | 3,190,000 | 0.104 |
| 25/02/2026 | 0.103 | 9.580 | 6,170,000 | 48.788 | 3,130,000 | 0.102 | 3,040,000 | 0.101 |
| 24/02/2026 | 0.101 | 9.530 | 8,760,000 | 48.790 | 4,460,000 | 0.101 | 4,210,000 | 0.100 |
| 23/02/2026 | 0.095 | 9.370 | 5,440,000 | 49.200 | 2,650,000 | 0.099 | 2,690,000 | 0.100 |
| 20/02/2026 | 0.092 | 9.220 | 5,540,000 | 49.893 | 2,700,000 | 0.089 | 2,840,000 | 0.088 |
| 16/02/2026 | 0.093 | 9.300 | 4,500,000 | 48.822 | 2,250,000 | 0.087 | 2,250,000 | 0.089 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 12:26 | |
| 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 |