| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.069 | 62.200 | 10,175,000 | 60.440 | 5,125,000 | 0.070 | 5,000,000 | 0.069 |
| 12/03/2026 | 0.075 | 63.100 | 24,250,000 | 60.776 | 11,850,000 | 0.078 | 11,975,000 | 0.078 |
| 11/03/2026 | 0.077 | 63.750 | 14,725,000 | 60.219 | 7,275,000 | 0.081 | 7,300,000 | 0.081 |
| 10/03/2026 | 0.078 | 64.200 | 16,200,000 | 59.594 | 8,075,000 | 0.071 | 8,075,000 | 0.071 |
| 09/03/2026 | 0.063 | 60.850 | 20,575,000 | 59.960 | 10,375,000 | 0.061 | 10,150,000 | 0.061 |
| 06/03/2026 | 0.071 | 61.800 | 10,175,000 | 60.692 | 5,175,000 | 0.072 | 5,000,000 | 0.072 |
| 05/03/2026 | 0.070 | 61.500 | 1,400,000 | 60.712 | 700,000 | 0.074 | 700,000 | 0.074 |
| 04/03/2026 | 0.066 | 61.250 | 2,350,000 | 59.673 | 1,225,000 | 0.070 | 1,100,000 | 0.073 |
| 03/03/2026 | 0.072 | 62.550 | 3,900,000 | 59.421 | 1,925,000 | 0.071 | 1,475,000 | 0.078 |
| 02/03/2026 | 0.086 | 64.600 | 22,100,000 | 60.229 | 10,725,000 | 0.091 | 10,975,000 | 0.091 |
| 27/02/2026 | 0.104 | 68.000 | 6,200,000 | 59.285 | 3,000,000 | 0.107 | 3,075,000 | 0.107 |
| 26/02/2026 | 0.106 | 67.600 | 4,325,000 | 60.309 | 2,150,000 | 0.115 | 2,150,000 | 0.115 |
| 25/02/2026 | 0.120 | 69.850 | 4,450,000 | 60.018 | 2,300,000 | 0.126 | 1,900,000 | 0.126 |
| 24/02/2026 | 0.122 | 69.400 | 10,350,000 | 61.062 | 4,975,000 | 0.121 | 5,375,000 | 0.121 |
| 23/02/2026 | 0.132 | 71.100 | 4,975,000 | 60.508 | 2,725,000 | 0.132 | 2,150,000 | 0.132 |
| 20/02/2026 | 0.114 | 67.700 | 9,500,000 | 61.369 | 4,400,000 | 0.121 | 4,825,000 | 0.121 |
| 16/02/2026 | 0.133 | 69.900 | 7,175,000 | 61.824 | 3,525,000 | 0.131 | 3,525,000 | 0.129 |
| 13/02/2026 | 0.134 | 70.350 | 39,125,000 | 60.941 | 19,475,000 | 0.133 | 18,825,000 | 0.132 |
| 12/02/2026 | 0.132 | 69.800 | 56,150,000 | 61.252 | 26,675,000 | 0.132 | 27,650,000 | 0.131 |
| 11/02/2026 | 0.131 | 70.000 | 50,275,000 | 60.574 | 24,075,000 | 0.126 | 23,925,000 | 0.126 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 11:27 | |
| 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 |