| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.057 | 10.930 | 200,000 | 71.117 | 100,000 | 0.057 | 100,000 | 0.058 |
| 24/03/2026 | 0.051 | 10.760 | 1,000,000 | 69.881 | 500,000 | 0.052 | 500,000 | 0.051 |
| 23/03/2026 | 0.051 | 10.600 | 0 | 71.411 | ||||
| 20/03/2026 | 0.068 | 11.250 | 0 | 71.148 | ||||
| 19/03/2026 | 0.070 | 11.310 | 475,000 | 71.073 | 275,000 | 0.070 | 200,000 | 0.070 |
| 18/03/2026 | 0.075 | 11.470 | 0 | 71.062 | ||||
| 17/03/2026 | 0.075 | 11.440 | 2,085,000 | 71.163 | 1,005,000 | 0.077 | 1,080,000 | 0.078 |
| 16/03/2026 | 0.069 | 11.270 | 55,610,000 | 70.418 | 27,805,000 | 0.068 | 27,805,000 | 0.068 |
| 13/03/2026 | 0.070 | 11.260 | 700,000 | 70.272 | 600,000 | 0.071 | 100,000 | 0.074 |
| 12/03/2026 | 0.071 | 11.280 | 200,000 | 70.235 | 100,000 | 0.071 | 100,000 | 0.072 |
| 11/03/2026 | 0.077 | 11.460 | 365,000 | 70.384 | 150,000 | 0.078 | 215,000 | 0.077 |
| 10/03/2026 | 0.077 | 11.370 | 0 | 71.097 | ||||
| 09/03/2026 | 0.076 | 11.290 | 1,220,000 | 71.381 | 610,000 | 0.074 | 610,000 | 0.073 |
| 06/03/2026 | 0.083 | 11.560 | 1,605,000 | 70.393 | 550,000 | 0.078 | 1,055,000 | 0.080 |
| 05/03/2026 | 0.078 | 11.280 | 600,000 | 71.404 | 300,000 | 0.079 | 300,000 | 0.080 |
| 04/03/2026 | 0.075 | 11.200 | 905,000 | 70.916 | 455,000 | 0.073 | 450,000 | 0.075 |
| 03/03/2026 | 0.086 | 11.500 | 0 | 71.517 | ||||
| 02/03/2026 | 0.091 | 11.650 | 360,000 | 71.429 | 150,000 | 0.093 | 210,000 | 0.093 |
| 27/02/2026 | 0.105 | 11.990 | 300,000 | 71.770 | 150,000 | 0.105 | 150,000 | 0.105 |
| 26/02/2026 | 0.110 | 12.080 | 50,800,000 | 72.181 | 25,400,000 | 0.118 | 25,400,000 | 0.118 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |