| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.038 | 44.560 | 4,120,000 | 85.365 | 2,060,000 | 0.032 | 2,060,000 | 0.032 |
| 13/03/2026 | 0.038 | 44.160 | 6,300,000 | 85.742 | 3,150,000 | 0.037 | 3,150,000 | 0.037 |
| 12/03/2026 | 0.035 | 43.180 | 3,920,000 | 85.322 | 1,960,000 | 0.036 | 1,960,000 | 0.036 |
| 11/03/2026 | 0.035 | 42.800 | 1,200,000 | 86.087 | 600,000 | 0.033 | 600,000 | 0.032 |
| 10/03/2026 | 0.031 | 41.000 | 2,200,000 | 86.601 | 1,100,000 | 0.031 | 1,100,000 | 0.031 |
| 09/03/2026 | 0.030 | 40.940 | 0 | 85.530 | ||||
| 06/03/2026 | 0.030 | 40.740 | 0 | 85.412 | ||||
| 05/03/2026 | 0.026 | 38.460 | 1,400,000 | 86.875 | 700,000 | 0.027 | 700,000 | 0.027 |
| 04/03/2026 | 0.026 | 38.640 | 2,280,000 | 86.193 | 1,140,000 | 0.026 | 1,140,000 | 0.026 |
| 03/03/2026 | 0.026 | 38.260 | 0 | 86.970 | ||||
| 02/03/2026 | 0.033 | 41.140 | 3,520,000 | 86.502 | 1,760,000 | 0.033 | 1,760,000 | 0.033 |
| 27/02/2026 | 0.033 | 41.000 | 1,880,000 | 86.245 | 940,000 | 0.032 | 940,000 | 0.032 |
| 26/02/2026 | 0.035 | 41.380 | 3,420,000 | 86.953 | 1,710,000 | 0.038 | 1,710,000 | 0.038 |
| 25/02/2026 | 0.040 | 43.060 | 2,580,000 | 86.889 | 1,290,000 | 0.043 | 1,290,000 | 0.044 |
| 24/02/2026 | 0.045 | 44.720 | 3,840,000 | 86.551 | 1,920,000 | 0.044 | 1,920,000 | 0.044 |
| 23/02/2026 | 0.046 | 45.120 | 1,100,000 | 86.124 | 550,000 | 0.046 | 550,000 | 0.046 |
| 20/02/2026 | 0.042 | 43.720 | 1,280,000 | 85.865 | 640,000 | 0.042 | 640,000 | 0.041 |
| 16/02/2026 | 0.044 | 43.940 | 2,400,000 | 86.164 | 1,200,000 | 0.043 | 1,200,000 | 0.043 |
| 13/02/2026 | 0.048 | 45.280 | 3,710,000 | 85.336 | 2,000,000 | 0.049 | 1,710,000 | 0.049 |
| 12/02/2026 | 0.047 | 44.640 | 780,000 | 85.996 | 390,000 | 0.047 | 390,000 | 0.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 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 |