| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/03/2026 | 0.044 | 12.870 | 100,000 | 51.468 | ||||
| 19/03/2026 | 0.042 | 12.600 | 700,000 | 52.702 | 335,000 | 0.046 | 365,000 | 0.046 |
| 18/03/2026 | 0.049 | 12.870 | 0 | 53.137 | ||||
| 17/03/2026 | 0.056 | 13.240 | 615,000 | 52.488 | 330,000 | 0.062 | 285,000 | 0.063 |
| 16/03/2026 | 0.054 | 13.170 | 430,000 | 52.215 | 215,000 | 0.049 | 215,000 | 0.048 |
| 13/03/2026 | 0.048 | 12.820 | 0 | 52.442 | ||||
| 12/03/2026 | 0.049 | 12.830 | 1,000,000 | 52.601 | 485,000 | 0.053 | 515,000 | 0.053 |
| 11/03/2026 | 0.049 | 12.900 | 950,000 | 51.894 | 450,000 | 0.049 | 500,000 | 0.050 |
| 10/03/2026 | 0.040 | 12.390 | 55,000 | 52.207 | 55,000 | 0.040 | ||
| 09/03/2026 | 0.043 | 12.540 | 185,000 | 52.112 | 90,000 | 0.041 | 95,000 | 0.041 |
| 06/03/2026 | 0.052 | 12.930 | 0 | 52.004 | ||||
| 05/03/2026 | 0.043 | 12.500 | 0 | 51.892 | ||||
| 04/03/2026 | 0.040 | 12.370 | 290,000 | 51.559 | 140,000 | 0.044 | 150,000 | 0.043 |
| 03/03/2026 | 0.045 | 12.430 | 380,000 | 52.974 | 190,000 | 0.050 | 190,000 | 0.050 |
| 02/03/2026 | 0.047 | 12.600 | 915,000 | 52.257 | 450,000 | 0.049 | 460,000 | 0.049 |
| 27/02/2026 | 0.055 | 12.860 | 700,000 | 52.702 | 335,000 | 0.056 | 360,000 | 0.057 |
| 26/02/2026 | 0.059 | 12.970 | 430,000 | 53.058 | 215,000 | 0.066 | 215,000 | 0.066 |
| 25/02/2026 | 0.069 | 13.410 | 3,520,000 | 52.560 | 1,760,000 | 0.068 | 1,760,000 | 0.070 |
| 24/02/2026 | 0.066 | 13.350 | 170,000 | 51.949 | 85,000 | 0.065 | 85,000 | 0.064 |
| 23/02/2026 | 0.066 | 13.300 | 320,000 | 52.229 | 145,000 | 0.067 | 175,000 | 0.067 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 08:10 | |
| 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 |