| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0.010 | 54.880 | 0 | 56.950 | ||||
| 17/03/2026 | 0.010 | 54.760 | 0 | 52.838 | ||||
| 16/03/2026 | 0.015 | 54.780 | 0 | 53.495 | ||||
| 13/03/2026 | 0.015 | 54.800 | 0 | 44.585 | ||||
| 12/03/2026 | 0.015 | 55.180 | 0 | 40.319 | ||||
| 11/03/2026 | 0.015 | 55.300 | 0 | 37.927 | ||||
| 10/03/2026 | 0.015 | 54.720 | 0 | 39.463 | ||||
| 09/03/2026 | 0.015 | 54.200 | 0 | 40.644 | ||||
| 06/03/2026 | 0.015 | 54.680 | 0 | 34.636 | ||||
| 05/03/2026 | 0.015 | 54.260 | 0 | 35.522 | ||||
| 04/03/2026 | 0.015 | 54.020 | 0 | 35.603 | ||||
| 03/03/2026 | 0.015 | 55.000 | 0 | 30.532 | ||||
| 02/03/2026 | 0.015 | 55.660 | 0 | 27.038 | ||||
| 27/02/2026 | 0.015 | 56.500 | 0 | 21.958 | ||||
| 26/02/2026 | 0.018 | 55.880 | 1,200,000 | 25.060 | 600,000 | 0.018 | 600,000 | 0.020 |
| 25/02/2026 | 0.021 | 55.840 | 1,800,000 | 25.785 | 900,000 | 0.022 | 900,000 | 0.022 |
| 24/02/2026 | 0.020 | 55.400 | 1,748,000 | 26.637 | 874,000 | 0.021 | 874,000 | 0.021 |
| 23/02/2026 | 0.025 | 55.660 | 600,000 | 26.802 | 300,000 | 0.025 | 300,000 | 0.024 |
| 20/02/2026 | 0.018 | 54.500 | 1,204,000 | 27.297 | 602,000 | 0.019 | 602,000 | 0.019 |
| 16/02/2026 | 0.024 | 55.320 | 0 | 24.803 |
| 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 |