| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0.091 | 54.880 | 1,332,000 | 19.889 | 666,000 | 0.089 | 666,000 | 0.090 |
| 17/03/2026 | 0.091 | 54.760 | 1,492,000 | 20.120 | 746,000 | 0.107 | 746,000 | 0.105 |
| 16/03/2026 | 0.098 | 54.780 | 2,428,000 | 20.685 | 1,164,000 | 0.097 | 1,264,000 | 0.096 |
| 13/03/2026 | 0.109 | 54.800 | 896,000 | 21.407 | 448,000 | 0.118 | 448,000 | 0.119 |
| 12/03/2026 | 0.119 | 55.180 | 1,644,000 | 21.133 | 822,000 | 0.122 | 822,000 | 0.126 |
| 11/03/2026 | 0.128 | 55.300 | 560,000 | 21.509 | 280,000 | 0.126 | 280,000 | 0.124 |
| 10/03/2026 | 0.122 | 54.720 | 2,100,000 | 22.514 | 1,050,000 | 0.110 | 1,050,000 | 0.111 |
| 09/03/2026 | 0.096 | 54.200 | 1,908,000 | 21.295 | 954,000 | 0.093 | 954,000 | 0.094 |
| 06/03/2026 | 0.115 | 54.680 | 3,720,000 | 21.503 | 1,848,000 | 0.111 | 1,798,000 | 0.108 |
| 05/03/2026 | 0.116 | 54.260 | 992,000 | 22.702 | 496,000 | 0.123 | 496,000 | 0.122 |
| 04/03/2026 | 0.113 | 54.020 | 50,000 | 22.976 | 50,000 | 0.110 | ||
| 03/03/2026 | 55.000 | 0 | ||||||
| 02/03/2026 | 55.660 | 0 | ||||||
| 27/02/2026 | 56.500 | 0 | ||||||
| 26/02/2026 | 55.880 | 0 | ||||||
| 25/02/2026 | 55.840 | 0 | ||||||
| 24/02/2026 | 55.400 | 0 | ||||||
| 23/02/2026 | 55.660 | 0 | ||||||
| 20/02/2026 | 54.500 | 0 | ||||||
| 16/02/2026 | 55.320 | 0 |
| 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 |