| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.068 | 105.000 | 0 | 88.387 | ||||
| 13/03/2026 | 0.065 | 102.800 | 1,765,000 | 88.655 | 880,000 | 0.071 | 885,000 | 0.073 |
| 12/03/2026 | 0.080 | 107.800 | 4,020,000 | 89.176 | 2,090,000 | 0.078 | 1,930,000 | 0.080 |
| 11/03/2026 | 0.084 | 110.000 | 8,265,000 | 87.879 | 4,095,000 | 0.090 | 4,120,000 | 0.091 |
| 10/03/2026 | 0.092 | 111.300 | 7,790,000 | 89.241 | 3,825,000 | 0.089 | 3,965,000 | 0.090 |
| 09/03/2026 | 0.085 | 108.400 | 10,445,000 | 89.593 | 5,295,000 | 0.078 | 5,150,000 | 0.078 |
| 06/03/2026 | 0.096 | 112.300 | 11,590,000 | 88.370 | 5,710,000 | 0.094 | 5,650,000 | 0.093 |
| 05/03/2026 | 0.090 | 109.700 | 7,000,000 | 88.841 | 3,730,000 | 0.093 | 3,270,000 | 0.093 |
| 04/03/2026 | 0.093 | 110.500 | 14,740,000 | 88.776 | 7,250,000 | 0.090 | 7,460,000 | 0.090 |
| 03/03/2026 | 0.088 | 108.400 | 16,360,000 | 88.997 | 8,100,000 | 0.098 | 8,230,000 | 0.098 |
| 02/03/2026 | 0.112 | 116.000 | 10,025,000 | 88.683 | 5,015,000 | 0.117 | 5,010,000 | 0.117 |
| 27/02/2026 | 0.134 | 121.500 | 18,110,000 | 88.675 | 8,900,000 | 0.130 | 9,180,000 | 0.129 |
| 26/02/2026 | 0.135 | 121.000 | 27,845,000 | 89.338 | 13,820,000 | 0.144 | 14,000,000 | 0.144 |
| 25/02/2026 | 0.167 | 127.900 | 11,775,000 | 90.604 | 5,840,000 | 0.167 | 5,895,000 | 0.166 |
| 24/02/2026 | 0.170 | 128.400 | 28,220,000 | 90.556 | 14,080,000 | 0.185 | 14,065,000 | 0.185 |
| 23/02/2026 | 0.227 | 140.700 | 15,310,000 | 90.764 | 7,480,000 | 0.229 | 7,650,000 | 0.229 |
| 20/02/2026 | 0.250 | 144.500 | 465,000 | 91.063 | 230,000 | 0.270 | 5,000 | 0.250 |
| 16/02/2026 | 0.238 | 138.000 | 0 | 95.220 | ||||
| 13/02/2026 | 0.238 | 141.300 | 10,670,000 | 90.087 | 5,250,000 | 0.211 | 5,335,000 | 0.211 |
| 12/02/2026 | 0.201 | 132.800 | 10,735,000 | 90.613 | 5,280,000 | 0.187 | 5,425,000 | 0.188 |
| 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 |