| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.183 | 6.070 | 9,840,000 | 118.773 | 5,255,000 | 0.203 | 4,585,000 | 0.203 |
| 16/03/2026 | 0.193 | 6.130 | 5,090,000 | 119.861 | 2,500,000 | 0.179 | 2,390,000 | 0.173 |
| 13/03/2026 | 0.131 | 5.460 | 2,190,000 | 116.688 | 1,115,000 | 0.113 | 1,075,000 | 0.107 |
| 12/03/2026 | 0.144 | 5.530 | 125,000 | 119.515 | 125,000 | 0.142 | ||
| 11/03/2026 | 0.153 | 5.620 | 36,195,000 | 119.392 | 18,140,000 | 0.155 | 18,055,000 | 0.155 |
| 10/03/2026 | 0.167 | 5.740 | 3,230,000 | 120.155 | 1,565,000 | 0.162 | 1,665,000 | 0.161 |
| 09/03/2026 | 0.134 | 5.360 | 1,160,000 | 119.312 | 535,000 | 0.128 | 610,000 | 0.123 |
| 06/03/2026 | 0.162 | 5.630 | 4,450,000 | 119.573 | 1,830,000 | 0.171 | 2,620,000 | 0.172 |
| 05/03/2026 | 0.175 | 5.760 | 2,060,000 | 119.421 | 1,035,000 | 0.181 | 1,025,000 | 0.185 |
| 04/03/2026 | 0.168 | 5.650 | 4,655,000 | 120.115 | 2,555,000 | 0.173 | 2,100,000 | 0.168 |
| 03/03/2026 | 0.187 | 5.830 | 3,045,000 | 120.432 | 1,445,000 | 0.190 | 1,580,000 | 0.191 |
| 02/03/2026 | 0.218 | 6.140 | 1,560,000 | 119.929 | 720,000 | 0.227 | 830,000 | 0.225 |
| 27/02/2026 | 0.238 | 6.280 | 17,360,000 | 120.140 | 8,265,000 | 0.235 | 8,845,000 | 0.235 |
| 26/02/2026 | 0.290 | 6.700 | 1,715,000 | 121.626 | 935,000 | 0.288 | 770,000 | 0.286 |
| 25/02/2026 | 0.216 | 6.010 | 6,735,000 | 121.240 | 3,255,000 | 0.210 | 3,320,000 | 0.208 |
| 24/02/2026 | 0.184 | 5.640 | 6,505,000 | 122.286 | 3,170,000 | 0.182 | 3,335,000 | 0.182 |
| 23/02/2026 | 0.181 | 5.600 | 675,000 | 121.977 | 420,000 | 0.185 | 255,000 | 0.186 |
| 20/02/2026 | 0.183 | 5.590 | 1,645,000 | 121.403 | 830,000 | 0.186 | 815,000 | 0.185 |
| 16/02/2026 | 0.177 | 5.490 | 1,830,000 | 120.437 | 865,000 | 0.173 | 965,000 | 0.172 |
| 13/02/2026 | 0.181 | 5.510 | 34,330,000 | 119.645 | 17,590,000 | 0.199 | 16,740,000 | 0.198 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 17:59 | |
| 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 |