| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.083 | 105.000 | 410,000 | 92.701 | 100,000 | 0.082 | 300,000 | 0.082 |
| 13/03/2026 | 0.092 | 102.800 | 6,375,000 | 99.678 | 3,440,000 | 0.101 | 2,835,000 | 0.103 |
| 12/03/2026 | 0.110 | 107.800 | 9,850,000 | 99.205 | 4,855,000 | 0.112 | 4,885,000 | 0.112 |
| 11/03/2026 | 0.120 | 110.000 | 13,000,000 | 99.409 | 7,960,000 | 0.129 | 5,030,000 | 0.129 |
| 10/03/2026 | 0.129 | 111.300 | 7,910,000 | 100.549 | 3,855,000 | 0.125 | 3,905,000 | 0.127 |
| 09/03/2026 | 0.119 | 108.400 | 13,615,000 | 100.730 | 5,950,000 | 0.108 | 7,205,000 | 0.108 |
| 06/03/2026 | 0.138 | 112.300 | 8,615,000 | 100.639 | 4,255,000 | 0.132 | 4,360,000 | 0.131 |
| 05/03/2026 | 0.129 | 109.700 | 8,585,000 | 100.888 | 4,450,000 | 0.130 | 4,115,000 | 0.133 |
| 04/03/2026 | 0.128 | 110.500 | 15,530,000 | 98.534 | 7,550,000 | 0.128 | 7,930,000 | 0.129 |
| 03/03/2026 | 0.125 | 108.400 | 12,525,000 | 100.437 | 5,975,000 | 0.143 | 6,355,000 | 0.143 |
| 02/03/2026 | 0.157 | 116.000 | 11,445,000 | 99.906 | 5,105,000 | 0.163 | 5,930,000 | 0.162 |
| 27/02/2026 | 0.186 | 121.500 | 11,970,000 | 99.808 | 5,930,000 | 0.183 | 6,035,000 | 0.183 |
| 26/02/2026 | 0.188 | 121.000 | 24,450,000 | 101.011 | 12,345,000 | 0.197 | 12,055,000 | 0.197 |
| 25/02/2026 | 0.224 | 127.900 | 17,935,000 | 100.949 | 8,520,000 | 0.221 | 8,885,000 | 0.220 |
| 24/02/2026 | 0.227 | 128.400 | 23,810,000 | 100.582 | 11,695,000 | 0.246 | 11,785,000 | 0.246 |
| 23/02/2026 | 0.300 | 140.700 | 3,625,000 | 101.404 | 1,815,000 | 0.330 | 1,790,000 | 0.319 |
| 20/02/2026 | 0.325 | 144.500 | 10,790,000 | 100.720 | 5,045,000 | 0.355 | 5,575,000 | 0.352 |
| 16/02/2026 | 0.290 | 138.000 | 2,190,000 | 100.254 | 955,000 | 0.275 | 1,190,000 | 0.275 |
| 13/02/2026 | 0.315 | 141.300 | 1,345,000 | 100.711 | 710,000 | 0.290 | 615,000 | 0.291 |
| 12/02/2026 | 0.265 | 132.800 | 9,925,000 | 100.135 | 4,980,000 | 0.247 | 4,920,000 | 0.247 |
| 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 |