| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.067 | 105.000 | 3,905,000 | 91.276 | 2,010,000 | 0.063 | 1,625,000 | 0.063 |
| 13/03/2026 | 0.067 | 102.800 | 3,255,000 | 93.307 | 1,850,000 | 0.072 | 1,275,000 | 0.076 |
| 12/03/2026 | 0.079 | 107.800 | 7,325,000 | 91.134 | 3,465,000 | 0.087 | 3,845,000 | 0.087 |
| 11/03/2026 | 0.087 | 110.000 | 2,610,000 | 91.076 | 1,355,000 | 0.100 | 1,215,000 | 0.101 |
| 10/03/2026 | 0.098 | 111.300 | 21,120,000 | 93.735 | 10,390,000 | 0.098 | 10,730,000 | 0.098 |
| 09/03/2026 | 0.091 | 108.400 | 5,055,000 | 94.695 | 2,580,000 | 0.090 | 2,475,000 | 0.090 |
| 06/03/2026 | 0.108 | 112.300 | 16,510,000 | 94.696 | 8,655,000 | 0.106 | 7,530,000 | 0.105 |
| 05/03/2026 | 0.098 | 109.700 | 13,380,000 | 93.897 | 7,390,000 | 0.104 | 5,945,000 | 0.105 |
| 04/03/2026 | 0.101 | 110.500 | 33,080,000 | 93.484 | 15,990,000 | 0.098 | 17,025,000 | 0.098 |
| 03/03/2026 | 0.095 | 108.400 | 13,340,000 | 93.638 | 6,100,000 | 0.115 | 7,155,000 | 0.114 |
| 02/03/2026 | 0.129 | 116.000 | 13,990,000 | 95.651 | 5,900,000 | 0.139 | 7,750,000 | 0.137 |
| 27/02/2026 | 0.156 | 121.500 | 17,050,000 | 95.684 | 8,250,000 | 0.156 | 8,750,000 | 0.155 |
| 26/02/2026 | 0.158 | 121.000 | 32,225,000 | 96.870 | 16,015,000 | 0.170 | 16,110,000 | 0.169 |
| 25/02/2026 | 0.197 | 127.900 | 38,455,000 | 98.863 | 19,150,000 | 0.200 | 19,275,000 | 0.200 |
| 24/02/2026 | 0.202 | 128.400 | 43,170,000 | 99.266 | 21,220,000 | 0.224 | 21,730,000 | 0.224 |
| 23/02/2026 | 0.265 | 140.700 | 3,615,000 | 97.875 | 2,295,000 | 0.268 | 1,320,000 | 0.280 |
| 20/02/2026 | 0.285 | 144.500 | 7,460,000 | 95.883 | 3,670,000 | 0.308 | 3,765,000 | 0.317 |
| 16/02/2026 | 0.260 | 138.000 | 20,635,000 | 98.067 | 9,710,000 | 0.245 | 10,725,000 | 0.244 |
| 13/02/2026 | 0.270 | 141.300 | 28,310,000 | 93.981 | 13,960,000 | 0.246 | 14,195,000 | 0.245 |
| 12/02/2026 | 0.235 | 132.800 | 21,395,000 | 97.433 | 10,625,000 | 0.218 | 10,705,000 | 0.217 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 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 |