| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0.111 | 54.880 | 400,000 | 21.100 | 200,000 | 0.111 | 200,000 | 0.099 |
| 17/03/2026 | 0.106 | 54.760 | 112,000 | 20.840 | 72,000 | 0.107 | 40,000 | 0.132 |
| 16/03/2026 | 0.113 | 54.780 | 1,870,000 | 21.363 | 940,000 | 0.108 | 930,000 | 0.099 |
| 13/03/2026 | 0.114 | 54.800 | 30,436,000 | 21.078 | 15,238,000 | 0.127 | 15,106,000 | 0.129 |
| 12/03/2026 | 0.129 | 55.180 | 34,830,000 | 21.258 | 17,270,000 | 0.125 | 17,420,000 | 0.125 |
| 11/03/2026 | 0.136 | 55.300 | 81,442,000 | 21.428 | 40,672,000 | 0.140 | 40,770,000 | 0.140 |
| 10/03/2026 | 0.136 | 54.720 | 9,312,000 | 22.987 | 5,098,000 | 0.128 | 4,114,000 | 0.128 |
| 09/03/2026 | 0.106 | 54.200 | 217,400,000 | 21.513 | 108,388,000 | 0.104 | 108,362,000 | 0.103 |
| 06/03/2026 | 0.124 | 54.680 | 40,938,000 | 21.566 | 20,252,000 | 0.123 | 20,024,000 | 0.122 |
| 05/03/2026 | 0.124 | 54.260 | 26,102,000 | 22.656 | 13,380,000 | 0.125 | 12,008,000 | 0.125 |
| 04/03/2026 | 0.109 | 54.020 | 7,834,000 | 21.788 | 3,374,000 | 0.112 | 4,214,000 | 0.112 |
| 03/03/2026 | 0.138 | 55.000 | 44,898,000 | 21.589 | 21,380,000 | 0.144 | 22,418,000 | 0.143 |
| 02/03/2026 | 0.177 | 55.660 | 119,746,000 | 22.816 | 59,492,000 | 0.177 | 59,674,000 | 0.176 |
| 27/02/2026 | 0.189 | 56.500 | 35,768,000 | 20.811 | 17,648,000 | 0.183 | 18,012,000 | 0.182 |
| 26/02/2026 | 0.196 | 55.880 | 6,128,000 | 23.251 | 3,054,000 | 0.197 | 3,012,000 | 0.197 |
| 25/02/2026 | 0.196 | 55.840 | 15,972,000 | 23.274 | 8,150,000 | 0.208 | 7,816,000 | 0.207 |
| 24/02/2026 | 0.184 | 55.400 | 2,076,000 | 23.530 | 950,000 | 0.189 | 1,126,000 | 0.189 |
| 23/02/2026 | 0.194 | 55.660 | 13,144,000 | 23.432 | 6,748,000 | 0.196 | 5,234,000 | 0.198 |
| 20/02/2026 | 0.166 | 54.500 | 46,632,000 | 24.308 | 22,106,000 | 0.169 | 23,412,000 | 0.169 |
| 16/02/2026 | 0.188 | 55.320 | 4,460,000 | 23.306 | 2,860,000 | 0.183 | 1,550,000 | 0.177 |
| 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 |