| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.032 | 12.060 | 1,862,500 | 44.635 | 562,500 | 0.029 | 1,200,000 | 0.029 |
| 23/03/2026 | 0.029 | 11.890 | 750,000 | 44.602 | 120,000 | 0.033 | 510,000 | 0.029 |
| 20/03/2026 | 0.040 | 12.380 | 3,550,000 | 44.573 | 1,775,000 | 0.041 | 1,775,000 | 0.043 |
| 19/03/2026 | 0.046 | 12.590 | 540,000 | 44.717 | 270,000 | 0.048 | 270,000 | 0.049 |
| 18/03/2026 | 0.058 | 13.030 | 660,000 | 44.581 | 330,000 | 0.061 | 330,000 | 0.062 |
| 17/03/2026 | 0.072 | 13.420 | 2,090,000 | 44.766 | 1,045,000 | 0.069 | 1,045,000 | 0.069 |
| 16/03/2026 | 0.059 | 13.050 | 850,000 | 44.453 | 425,000 | 0.062 | 425,000 | 0.062 |
| 13/03/2026 | 0.055 | 12.800 | 780,000 | 44.893 | 390,000 | 0.057 | 390,000 | 0.060 |
| 12/03/2026 | 0.058 | 12.900 | 600,000 | 44.809 | 300,000 | 0.056 | 300,000 | 0.059 |
| 11/03/2026 | 0.068 | 13.200 | 1,315,000 | 44.829 | 657,500 | 0.067 | 657,500 | 0.071 |
| 10/03/2026 | 0.073 | 13.300 | 200,000 | 44.968 | 100,000 | 0.078 | 100,000 | 0.078 |
| 09/03/2026 | 0.075 | 13.380 | 920,000 | 44.713 | 460,000 | 0.070 | 460,000 | 0.068 |
| 06/03/2026 | 0.085 | 13.590 | 395,000 | 44.818 | 197,500 | 0.083 | 197,500 | 0.082 |
| 05/03/2026 | 0.072 | 13.470 | 600,000 | 43.164 | 300,000 | 0.076 | 300,000 | 0.075 |
| 04/03/2026 | 0.071 | 13.450 | 2,175,000 | 43.010 | 1,062,500 | 0.067 | 1,062,500 | 0.066 |
| 03/03/2026 | 0.078 | 13.670 | 1,885,000 | 42.755 | 1,017,500 | 0.085 | 867,500 | 0.087 |
| 02/03/2026 | 0.095 | 14.050 | 2,605,000 | 43.009 | 1,352,500 | 0.093 | 1,252,500 | 0.095 |
| 27/02/2026 | 0.110 | 14.350 | 3,300,000 | 43.006 | 1,650,000 | 0.111 | 1,650,000 | 0.113 |
| 26/02/2026 | 0.115 | 14.490 | 2,700,000 | 42.691 | 1,300,000 | 0.113 | 1,400,000 | 0.114 |
| 25/02/2026 | 0.113 | 14.480 | 13,750,000 | 42.380 | 6,800,000 | 0.120 | 6,950,000 | 0.119 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 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 |