| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.087 | 186.800 | 20,160,000 | 48.839 | 10,000,000 | 0.096 | 10,160,000 | 0.095 |
| 16/03/2026 | 0.088 | 186.900 | 10,000,000 | 48.876 | 5,000,000 | 0.079 | 5,000,000 | 0.079 |
| 13/03/2026 | 0.080 | 182.400 | 10,330,000 | 50.367 | 5,080,000 | 0.085 | 5,250,000 | 0.085 |
| 12/03/2026 | 0.078 | 181.484 | 10,080,000 | 49.211 | 5,000,000 | 0.080 | 5,080,000 | 0.080 |
| 11/03/2026 | 0.082 | 182.584 | 10,010,000 | 49.393 | 5,010,000 | 0.079 | 5,000,000 | 0.079 |
| 10/03/2026 | 0.092 | 186.184 | 20,110,000 | 49.343 | 10,000,000 | 0.090 | 10,110,000 | 0.090 |
| 09/03/2026 | 0.081 | 182.084 | 10,240,000 | 49.114 | 5,240,000 | 0.077 | 5,000,000 | 0.077 |
| 06/03/2026 | 0.094 | 187.384 | 10,370,000 | 48.554 | 5,120,000 | 0.082 | 5,250,000 | 0.083 |
| 05/03/2026 | 0.072 | 177.984 | 10,010,000 | 48.793 | 5,010,000 | 0.071 | 5,000,000 | 0.071 |
| 04/03/2026 | 0.078 | 179.884 | 10,000,000 | 49.046 | 5,000,000 | 0.079 | 5,000,000 | 0.079 |
| 03/03/2026 | 0.073 | 177.984 | 20,070,000 | 48.784 | 10,060,000 | 0.073 | 10,010,000 | 0.073 |
| 02/03/2026 | 0.070 | 175.484 | 20,000,000 | 49.339 | 10,000,000 | 0.071 | 10,000,000 | 0.071 |
| 27/02/2026 | 0.070 | 177.384 | 10,170,000 | 47.885 | 5,110,000 | 0.066 | 5,060,000 | 0.066 |
| 26/02/2026 | 0.063 | 173.184 | 10,000,000 | 48.319 | 5,000,000 | 0.063 | 5,000,000 | 0.063 |
| 25/02/2026 | 0.070 | 176.484 | 10,000,000 | 48.156 | 5,000,000 | 0.072 | 5,000,000 | 0.072 |
| 24/02/2026 | 0.074 | 177.584 | 10,000,000 | 48.372 | 5,000,000 | 0.075 | 5,000,000 | 0.075 |
| 23/02/2026 | 0.081 | 180.584 | 10,330,000 | 48.208 | 5,220,000 | 0.089 | 5,110,000 | 0.089 |
| 20/02/2026 | 0.075 | 177.484 | 10,200,000 | 48.212 | 5,000,000 | 0.081 | 5,200,000 | 0.081 |
| 16/02/2026 | 0.098 | 185.484 | 10,000,000 | 48.325 | 5,000,000 | 0.098 | 5,000,000 | 0.098 |
| 13/02/2026 | 0.096 | 183.884 | 10,000,000 | 48.485 | 5,000,000 | 0.096 | 5,000,000 | 0.096 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 17:59 | |
| 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 |