| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.051 | 76.700 | 2,735,000 | 47.838 | 1,130,000 | 0.051 | 975,000 | 0.050 |
| 11/03/2026 | 0.056 | 77.400 | 2,540,000 | 48.413 | 855,000 | 0.056 | 1,230,000 | 0.055 |
| 10/03/2026 | 0.062 | 79.100 | 835,000 | 47.964 | 425,000 | 0.060 | 320,000 | 0.059 |
| 09/03/2026 | 0.062 | 78.700 | 610,000 | 48.317 | 120,000 | 0.060 | 450,000 | 0.060 |
| 06/03/2026 | 0.053 | 76.850 | 10,000 | 47.569 | 10,000 | 0.048 | ||
| 05/03/2026 | 0.044 | 74.500 | 165,000 | 47.300 | 90,000 | 0.044 | 75,000 | 0.044 |
| 04/03/2026 | 0.045 | 75.400 | 11,735,000 | 46.535 | 8,085,000 | 0.042 | 3,350,000 | 0.041 |
| 03/03/2026 | 0.046 | 75.650 | 3,820,000 | 46.469 | 3,340,000 | 0.048 | ||
| 02/03/2026 | 0.054 | 77.400 | 7,500,000 | 46.834 | 2,485,000 | 0.059 | 4,095,000 | 0.057 |
| 27/02/2026 | 0.071 | 81.150 | 2,335,000 | 46.818 | 1,735,000 | 0.072 | 565,000 | 0.072 |
| 26/02/2026 | 0.066 | 80.450 | 1,855,000 | 46.266 | 185,000 | 0.073 | 1,670,000 | 0.068 |
| 25/02/2026 | 0.078 | 82.700 | 5,230,000 | 46.528 | 4,450,000 | 0.076 | 500,000 | 0.077 |
| 24/02/2026 | 0.069 | 81.400 | 5,715,000 | 45.723 | 625,000 | 0.072 | 3,485,000 | 0.075 |
| 23/02/2026 | 0.089 | 85.000 | 12,975,000 | 46.117 | 5,220,000 | 0.095 | 6,575,000 | 0.094 |
| 20/02/2026 | 0.070 | 80.750 | 5,340,000 | 46.329 | 2,740,000 | 0.070 | 2,375,000 | 0.069 |
| 16/02/2026 | 0.075 | 82.050 | 8,425,000 | 45.694 | 3,845,000 | 0.071 | 3,885,000 | 0.069 |
| 13/02/2026 | 0.079 | 82.150 | 8,195,000 | 46.223 | 3,460,000 | 0.078 | 4,605,000 | 0.080 |
| 12/02/2026 | 0.093 | 84.850 | 8,380,000 | 46.119 | 3,870,000 | 0.095 | 4,210,000 | 0.101 |
| 11/02/2026 | 0.119 | 88.850 | 10,320,000 | 46.490 | 5,150,000 | 0.118 | 4,950,000 | 0.116 |
| 10/02/2026 | 0.117 | 88.800 | 12,960,000 | 46.110 | 6,665,000 | 0.122 | 6,095,000 | 0.123 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 17:59 | |
| 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 |