| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0.209 | 5,108.300 | 300,000 | 33.958 | 250,000 | 0.210 | 50,000 | 0.209 |
| 17/03/2026 | 0.212 | 5,107.640 | 1,290,000 | 34.296 | 840,000 | 0.203 | 450,000 | 0.205 |
| 16/03/2026 | 0.215 | 5,111.780 | 650,000 | 34.726 | 50,000 | 0.217 | 600,000 | 0.216 |
| 13/03/2026 | 0.243 | 4,978.080 | 250,000 | 34.508 | 100,000 | 0.243 | 150,000 | 0.230 |
| 12/03/2026 | 0.231 | 5,027.640 | 200,000 | 34.245 | 20,000 | 0.240 | 180,000 | 0.234 |
| 11/03/2026 | 0.226 | 5,054.850 | 280,000 | 34.261 | 140,000 | 0.217 | 140,000 | 0.221 |
| 10/03/2026 | 0.224 | 5,060.530 | 280,000 | 34.208 | 130,000 | 0.235 | 150,000 | 0.230 |
| 09/03/2026 | 0.255 | 4,941.730 | 200,000 | 34.892 | 180,000 | 0.288 | 10,000 | 0.255 |
| 06/03/2026 | 0.248 | 4,947.500 | 830,000 | 33.815 | 80,000 | 0.261 | 750,000 | 0.256 |
| 05/03/2026 | 0.280 | 4,796.330 | 320,000 | 33.267 | 190,000 | 0.265 | 130,000 | 0.277 |
| 04/03/2026 | 0.275 | 4,829.500 | 1,030,000 | 33.631 | 600,000 | 0.281 | 430,000 | 0.277 |
| 03/03/2026 | 0.270 | 4,876.530 | 270,000 | 34.446 | 50,000 | 0.241 | 220,000 | 0.264 |
| 02/03/2026 | 0.245 | 4,989.370 | 2,090,000 | 34.432 | 1,010,000 | 0.239 | 1,040,000 | 0.237 |
| 27/02/2026 | 0.208 | 5,137.840 | 590,000 | 33.316 | 310,000 | 0.213 | 280,000 | 0.214 |
| 26/02/2026 | 0.218 | 5,109.330 | 350,000 | 33.843 | 210,000 | 0.209 | 140,000 | 0.207 |
| 25/02/2026 | 0.193 | 5,260.500 | 230,000 | 34.206 | 80,000 | 0.192 | 150,000 | 0.192 |
| 24/02/2026 | 0.197 | 5,270.700 | 1,200,000 | 34.982 | 1,030,000 | 0.199 | 170,000 | 0.197 |
| 23/02/2026 | 0.178 | 5,385.350 | 3,930,000 | 34.922 | 1,420,000 | 0.178 | 2,490,000 | 0.177 |
| 20/02/2026 | 0.204 | 5,211.500 | 810,000 | 34.184 | 460,000 | 0.198 | 350,000 | 0.200 |
| 16/02/2026 | 0.185 | 5,367.520 | 210,000 | 34.950 | 10,000 | 0.190 | 200,000 | 0.186 |
| 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 |