| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.022 | 4.750 | 0 | 74.989 | ||||
| 13/03/2026 | 0.022 | 4.720 | 0 | 74.821 | ||||
| 12/03/2026 | 0.022 | 4.790 | 6,000 | 73.100 | 6,000 | 0.022 | ||
| 11/03/2026 | 0.026 | 4.940 | 800,000 | 72.884 | 400,000 | 0.027 | 400,000 | 0.027 |
| 10/03/2026 | 0.027 | 4.980 | 2,136,000 | 72.484 | 1,136,000 | 0.028 | 1,000,000 | 0.028 |
| 09/03/2026 | 0.026 | 4.940 | 1,600,000 | 72.327 | 800,000 | 0.026 | 800,000 | 0.026 |
| 06/03/2026 | 0.029 | 5.000 | 1,600,000 | 72.486 | 800,000 | 0.028 | 800,000 | 0.028 |
| 05/03/2026 | 0.028 | 4.900 | 2,628,000 | 73.605 | 1,314,000 | 0.031 | 1,314,000 | 0.030 |
| 04/03/2026 | 0.025 | 4.810 | 1,280,000 | 73.019 | 640,000 | 0.027 | 640,000 | 0.027 |
| 03/03/2026 | 0.030 | 4.940 | 2,224,000 | 73.667 | 1,110,000 | 0.033 | 1,114,000 | 0.033 |
| 02/03/2026 | 0.032 | 5.030 | 2,116,000 | 72.887 | 1,058,000 | 0.033 | 1,058,000 | 0.032 |
| 27/02/2026 | 0.035 | 5.090 | 1,616,000 | 72.818 | 808,000 | 0.034 | 808,000 | 0.033 |
| 26/02/2026 | 0.032 | 4.960 | 2,168,000 | 73.378 | 1,084,000 | 0.035 | 1,084,000 | 0.035 |
| 25/02/2026 | 0.040 | 5.190 | 1,208,000 | 73.206 | 604,000 | 0.040 | 604,000 | 0.040 |
| 24/02/2026 | 0.039 | 5.120 | 1,284,000 | 73.830 | 640,000 | 0.038 | 644,000 | 0.038 |
| 23/02/2026 | 0.043 | 5.260 | 2,280,000 | 72.915 | 1,140,000 | 0.042 | 1,140,000 | 0.042 |
| 20/02/2026 | 0.040 | 5.110 | 562,000 | 73.689 | 322,000 | 0.040 | 240,000 | 0.039 |
| 16/02/2026 | 0.041 | 5.110 | 1,660,000 | 73.345 | 830,000 | 0.041 | 830,000 | 0.040 |
| 13/02/2026 | 0.045 | 5.200 | 1,004,000 | 72.973 | 502,000 | 0.044 | 502,000 | 0.044 |
| 12/02/2026 | 0.050 | 5.300 | 2,560,000 | 73.209 | 1,280,000 | 0.050 | 1,280,000 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 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 |