| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.520 | 18.180 | 80,000 | 69.114 | 80,000 | 0.540 | ||
| 16/03/2026 | 0.610 | 19.070 | 1,520,000 | 67.683 | 1,220,000 | 0.490 | 280,000 | 0.478 |
| 13/03/2026 | 0.455 | 17.570 | 200,000 | 67.880 | 90,000 | 0.506 | 110,000 | 0.493 |
| 12/03/2026 | 0.500 | 18.050 | 130,000 | 67.059 | 80,000 | 0.491 | 40,000 | 0.495 |
| 11/03/2026 | 0.550 | 18.340 | 50,000 | 68.951 | 40,000 | 0.565 | 10,000 | 0.580 |
| 10/03/2026 | 0.495 | 18.050 | 850,000 | 65.871 | 820,000 | 0.502 | 30,000 | 0.487 |
| 09/03/2026 | 0.430 | 17.370 | 940,000 | 66.158 | 530,000 | 0.459 | 410,000 | 0.452 |
| 06/03/2026 | 0.590 | 18.980 | 110,000 | 63.968 | 30,000 | 0.537 | 80,000 | 0.620 |
| 05/03/2026 | 0.550 | 18.380 | 790,000 | 66.817 | 200,000 | 0.504 | 590,000 | 0.552 |
| 04/03/2026 | 0.590 | 18.730 | 110,000 | 66.650 | 100,000 | 0.585 | 10,000 | 0.570 |
| 03/03/2026 | 0.840 | 20.900 | 390,000 | 64.226 | 160,000 | 0.944 | 230,000 | 0.928 |
| 02/03/2026 | 0.790 | 20.500 | 630,000 | 64.317 | 350,000 | 0.585 | 270,000 | 0.658 |
| 27/02/2026 | 0.590 | 18.830 | 90,000 | 64.205 | 80,000 | 0.568 | 10,000 | 0.600 |
| 26/02/2026 | 0.610 | 18.940 | 390,000 | 64.762 | 90,000 | 0.650 | 270,000 | 0.602 |
| 25/02/2026 | 0.610 | 19.020 | 1,700,000 | 63.538 | 420,000 | 0.741 | 1,270,000 | 0.747 |
| 24/02/2026 | 0.590 | 18.840 | 1,380,000 | 63.358 | 1,110,000 | 0.570 | 270,000 | 0.522 |
| 23/02/2026 | 0.520 | 18.150 | 330,000 | 63.882 | 110,000 | 0.501 | 180,000 | 0.509 |
| 20/02/2026 | 0.540 | 18.290 | 590,000 | 63.762 | 60,000 | 0.532 | 520,000 | 0.563 |
| 16/02/2026 | 0.425 | 17.200 | 380,000 | 62.696 | 80,000 | 0.420 | 300,000 | 0.412 |
| 13/02/2026 | 0.340 | 16.250 | 5,190,000 | 62.378 | 2,580,000 | 0.375 | 2,610,000 | 0.370 |
| 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 |