| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.198 | 4.840 | 13,542,000 | 36.350 | 6,750,000 | 0.180 | 6,736,000 | 0.179 |
| 12/03/2026 | 0.226 | 4.980 | 4,740,000 | 34.992 | 2,420,000 | 0.233 | 2,310,000 | 0.230 |
| 11/03/2026 | 0.238 | 5.050 | 13,684,000 | 34.016 | 6,584,000 | 0.242 | 6,886,000 | 0.240 |
| 10/03/2026 | 0.240 | 5.060 | 10,000,000 | 33.720 | 4,980,000 | 0.240 | 5,000,000 | 0.237 |
| 09/03/2026 | 0.222 | 4.990 | 15,646,000 | 34.041 | 7,830,000 | 0.234 | 7,810,000 | 0.233 |
| 06/03/2026 | 0.290 | 5.220 | 0 | 32.749 | ||||
| 05/03/2026 | 0.290 | 5.200 | 10,000 | 33.205 | 10,000 | 0.290 | ||
| 04/03/2026 | 0.345 | 5.310 | 13,856,000 | 33.842 | 7,056,000 | 0.312 | 6,800,000 | 0.307 |
| 03/03/2026 | 0.380 | 5.440 | 30,932,000 | 32.281 | 15,344,000 | 0.410 | 15,574,000 | 0.411 |
| 02/03/2026 | 0.440 | 5.590 | 11,330,000 | 31.446 | 5,660,000 | 0.397 | 5,670,000 | 0.398 |
| 27/02/2026 | 0.360 | 5.450 | 376,000 | 30.368 | 376,000 | 0.349 | ||
| 26/02/2026 | 0.350 | 5.430 | 528,000 | 30.225 | 76,000 | 0.379 | 452,000 | 0.364 |
| 25/02/2026 | 0.405 | 5.520 | 508,000 | 30.988 | 254,000 | 0.454 | 254,000 | 0.442 |
| 24/02/2026 | 0.405 | 5.520 | 76,000 | 30.851 | 38,000 | 0.400 | 38,000 | 0.380 |
| 23/02/2026 | 0.380 | 5.460 | 6,000 | 30.973 | 6,000 | 0.370 | ||
| 20/02/2026 | 0.375 | 5.410 | 660,000 | 31.878 | 470,000 | 0.398 | 190,000 | 0.408 |
| 16/02/2026 | 0.380 | 5.440 | 76,000 | 31.016 | 76,000 | 0.370 | ||
| 13/02/2026 | 0.360 | 5.370 | 382,000 | 31.498 | 352,000 | 0.374 | ||
| 12/02/2026 | 0.495 | 5.660 | 4,770,000 | 31.100 | 2,380,000 | 0.476 | 2,390,000 | 0.463 |
| 11/02/2026 | 0.425 | 5.510 | 506,000 | 31.368 | 314,000 | 0.378 | 192,000 | 0.396 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 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 |