| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0.119 | 9.610 | 6,190,000 | 43.380 | 3,100,000 | 0.122 | 3,090,000 | 0.122 |
| 17/03/2026 | 0.126 | 9.490 | 2,280,000 | 43.199 | 1,140,000 | 0.118 | 1,140,000 | 0.120 |
| 16/03/2026 | 0.129 | 9.540 | 2,390,000 | 44.473 | 1,210,000 | 0.136 | 1,180,000 | 0.137 |
| 13/03/2026 | 0.138 | 9.370 | 2,450,000 | 43.688 | 1,220,000 | 0.136 | 1,230,000 | 0.136 |
| 12/03/2026 | 0.128 | 9.560 | 1,780,000 | 44.030 | 890,000 | 0.130 | 890,000 | 0.128 |
| 11/03/2026 | 0.123 | 9.650 | 2,250,000 | 43.999 | 1,100,000 | 0.122 | 1,150,000 | 0.121 |
| 10/03/2026 | 0.133 | 9.460 | 1,460,000 | 43.637 | 730,000 | 0.140 | 730,000 | 0.141 |
| 09/03/2026 | 0.160 | 9.120 | 4,630,000 | 44.378 | 2,320,000 | 0.161 | 2,310,000 | 0.161 |
| 06/03/2026 | 0.145 | 9.410 | 2,330,000 | 45.113 | 1,160,000 | 0.151 | 1,170,000 | 0.152 |
| 05/03/2026 | 0.152 | 9.220 | 3,360,000 | 43.723 | 1,670,000 | 0.144 | 1,690,000 | 0.145 |
| 04/03/2026 | 0.155 | 9.240 | 10,560,000 | 44.565 | 5,280,000 | 0.159 | 5,280,000 | 0.159 |
| 03/03/2026 | 0.141 | 9.370 | 3,060,000 | 43.333 | 1,530,000 | 0.137 | 1,530,000 | 0.135 |
| 02/03/2026 | 0.137 | 9.470 | 4,820,000 | 43.756 | 2,410,000 | 0.136 | 2,410,000 | 0.137 |
| 27/02/2026 | 0.122 | 9.730 | 1,780,000 | 43.559 | 890,000 | 0.128 | 890,000 | 0.128 |
| 26/02/2026 | 0.129 | 9.610 | 3,440,000 | 43.447 | 1,720,000 | 0.129 | 1,720,000 | 0.128 |
| 25/02/2026 | 0.132 | 9.580 | 1,920,000 | 43.597 | 960,000 | 0.135 | 950,000 | 0.136 |
| 24/02/2026 | 0.136 | 9.530 | 3,500,000 | 43.747 | 1,750,000 | 0.139 | 1,750,000 | 0.139 |
| 23/02/2026 | 0.144 | 9.370 | 3,120,000 | 43.166 | 1,560,000 | 0.142 | 1,560,000 | 0.141 |
| 20/02/2026 | 0.154 | 9.220 | 3,340,000 | 42.795 | 1,670,000 | 0.156 | 1,670,000 | 0.156 |
| 16/02/2026 | 0.157 | 9.300 | 2,420,000 | 44.162 | 1,220,000 | 0.163 | 1,200,000 | 0.162 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 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 |