| 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 | 406.400 | 7,280,000 | 33.371 | 3,110,000 | 0.051 | 3,920,000 | 0.051 |
| 11/03/2026 | 0.056 | 411.400 | 3,980,000 | 34.469 | 1,810,000 | 0.061 | 1,920,000 | 0.061 |
| 10/03/2026 | 0.057 | 410.080 | 4,340,000 | 33.335 | 2,310,000 | 0.058 | 1,910,000 | 0.058 |
| 09/03/2026 | 0.051 | 400.480 | 8,120,000 | 34.285 | 3,720,000 | 0.047 | 4,330,000 | 0.047 |
| 06/03/2026 | 0.062 | 408.480 | 11,030,000 | 34.091 | 6,500,000 | 0.063 | 4,410,000 | 0.063 |
| 05/03/2026 | 0.058 | 400.880 | 10,200,000 | 35.005 | 4,460,000 | 0.063 | 5,690,000 | 0.061 |
| 04/03/2026 | 0.054 | 398.280 | 15,400,000 | 34.784 | 7,290,000 | 0.051 | 7,520,000 | 0.052 |
| 03/03/2026 | 0.063 | 402.880 | 11,030,000 | 35.172 | 5,200,000 | 0.068 | 5,280,000 | 0.067 |
| 02/03/2026 | 0.065 | 404.480 | 12,730,000 | 35.033 | 6,550,000 | 0.065 | 5,550,000 | 0.064 |
| 27/02/2026 | 0.074 | 412.480 | 20,680,000 | 34.305 | 10,130,000 | 0.076 | 10,110,000 | 0.075 |
| 26/02/2026 | 0.071 | 408.880 | 22,070,000 | 34.215 | 10,980,000 | 0.067 | 10,520,000 | 0.067 |
| 25/02/2026 | 0.072 | 405.680 | 13,120,000 | 34.969 | 5,830,000 | 0.080 | 7,290,000 | 0.078 |
| 24/02/2026 | 0.075 | 407.080 | 6,550,000 | 34.965 | 2,960,000 | 0.076 | 3,480,000 | 0.075 |
| 23/02/2026 | 0.086 | 411.280 | 14,790,000 | 35.436 | 7,250,000 | 0.084 | 7,540,000 | 0.084 |
| 20/02/2026 | 0.073 | 401.280 | 4,590,000 | 35.582 | 2,190,000 | 0.075 | 2,330,000 | 0.075 |
| 16/02/2026 | 0.076 | 402.280 | 2,220,000 | 35.408 | 1,170,000 | 0.072 | 1,050,000 | 0.072 |
| 13/02/2026 | 0.073 | 398.680 | 2,950,000 | 35.482 | 1,160,000 | 0.072 | 1,780,000 | 0.072 |
| 12/02/2026 | 0.087 | 407.480 | 3,620,000 | 35.375 | 1,560,000 | 0.084 | 2,060,000 | 0.084 |
| 11/02/2026 | 0.097 | 411.480 | 2,340,000 | 35.653 | 1,170,000 | 0.096 | 1,170,000 | 0.096 |
| 10/02/2026 | 0.097 | 410.680 | 5,960,000 | 35.757 | 2,900,000 | 0.104 | 3,060,000 | 0.102 |
| 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 |