| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.061 | 406.400 | 3,790,000 | 30.715 | 1,700,000 | 0.061 | 2,050,000 | 0.061 |
| 11/03/2026 | 0.071 | 411.400 | 7,700,000 | 32.943 | 4,480,000 | 0.072 | 3,000,000 | 0.072 |
| 10/03/2026 | 0.067 | 410.080 | 3,880,000 | 29.950 | 2,460,000 | 0.064 | 1,120,000 | 0.063 |
| 09/03/2026 | 0.059 | 400.480 | 2,200,000 | 31.896 | 630,000 | 0.056 | 1,460,000 | 0.055 |
| 06/03/2026 | 0.071 | 408.480 | 7,980,000 | 30.488 | 4,330,000 | 0.065 | 3,400,000 | 0.063 |
| 05/03/2026 | 0.057 | 400.880 | 8,540,000 | 30.577 | 4,210,000 | 0.064 | 3,430,000 | 0.064 |
| 04/03/2026 | 0.054 | 398.280 | 14,960,000 | 30.735 | 7,850,000 | 0.051 | 4,330,000 | 0.049 |
| 03/03/2026 | 0.059 | 402.880 | 5,050,000 | 29.861 | 2,370,000 | 0.071 | 2,330,000 | 0.063 |
| 02/03/2026 | 0.062 | 404.480 | 9,620,000 | 29.653 | 3,000,000 | 0.065 | 5,230,000 | 0.059 |
| 27/02/2026 | 0.080 | 412.480 | 1,720,000 | 29.183 | 1,080,000 | 0.083 | 480,000 | 0.080 |
| 26/02/2026 | 0.074 | 408.880 | 24,530,000 | 28.807 | 12,110,000 | 0.069 | 10,940,000 | 0.068 |
| 25/02/2026 | 0.073 | 405.680 | 14,950,000 | 29.649 | 5,810,000 | 0.084 | 7,620,000 | 0.083 |
| 24/02/2026 | 0.077 | 407.080 | 4,620,000 | 29.589 | 2,170,000 | 0.074 | 2,080,000 | 0.074 |
| 23/02/2026 | 0.090 | 411.280 | 44,700,000 | 29.843 | 21,720,000 | 0.086 | 21,140,000 | 0.085 |
| 20/02/2026 | 0.070 | 401.280 | 5,870,000 | 29.894 | 2,090,000 | 0.074 | 2,930,000 | 0.071 |
| 16/02/2026 | 0.076 | 402.280 | 7,370,000 | 29.879 | 4,810,000 | 0.071 | 2,180,000 | 0.071 |
| 13/02/2026 | 0.074 | 398.680 | 34,760,000 | 30.350 | 8,350,000 | 0.074 | 18,940,000 | 0.073 |
| 12/02/2026 | 0.092 | 407.480 | 12,910,000 | 29.815 | 6,680,000 | 0.089 | 5,490,000 | 0.091 |
| 11/02/2026 | 0.106 | 411.480 | 6,320,000 | 30.135 | 3,300,000 | 0.106 | 2,380,000 | 0.108 |
| 10/02/2026 | 0.103 | 410.680 | 29,900,000 | 29.895 | 12,720,000 | 0.115 | 15,500,000 | 0.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 11:24 | |
| 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 |