| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.120 | 63.250 | 19,770,000 | 86.189 | 9,890,000 | 0.113 | 9,880,000 | 0.112 |
| 13/03/2026 | 0.108 | 60.850 | 15,240,000 | 86.793 | 7,620,000 | 0.118 | 7,620,000 | 0.119 |
| 12/03/2026 | 0.106 | 60.400 | 17,200,000 | 86.828 | 8,500,000 | 0.105 | 8,700,000 | 0.106 |
| 11/03/2026 | 0.116 | 61.650 | 37,620,000 | 87.099 | 17,290,000 | 0.117 | 18,010,000 | 0.117 |
| 10/03/2026 | 0.114 | 61.400 | 31,920,000 | 86.608 | 16,010,000 | 0.115 | 15,910,000 | 0.115 |
| 09/03/2026 | 0.109 | 60.350 | 14,310,000 | 87.043 | 7,110,000 | 0.092 | 7,200,000 | 0.090 |
| 06/03/2026 | 0.105 | 58.950 | 20,620,000 | 88.033 | 10,310,000 | 0.107 | 10,220,000 | 0.106 |
| 05/03/2026 | 0.106 | 59.100 | 102,700,000 | 87.730 | 51,400,000 | 0.111 | 51,120,000 | 0.111 |
| 04/03/2026 | 0.109 | 59.250 | 73,660,000 | 88.170 | 36,380,000 | 0.108 | 37,060,000 | 0.108 |
| 03/03/2026 | 0.112 | 59.150 | 45,110,000 | 89.204 | 22,370,000 | 0.129 | 22,590,000 | 0.129 |
| 02/03/2026 | 0.168 | 66.350 | 27,070,000 | 89.549 | 13,330,000 | 0.171 | 13,370,000 | 0.172 |
| 27/02/2026 | 0.192 | 68.800 | 18,350,000 | 89.513 | 9,080,000 | 0.196 | 9,160,000 | 0.196 |
| 26/02/2026 | 0.194 | 68.900 | 28,280,000 | 89.528 | 14,160,000 | 0.203 | 14,080,000 | 0.204 |
| 25/02/2026 | 0.187 | 67.500 | 26,260,000 | 90.761 | 13,110,000 | 0.191 | 12,980,000 | 0.191 |
| 24/02/2026 | 0.180 | 66.400 | 30,220,000 | 91.155 | 14,860,000 | 0.172 | 14,910,000 | 0.172 |
| 23/02/2026 | 0.180 | 66.500 | 26,380,000 | 90.599 | 13,130,000 | 0.180 | 13,010,000 | 0.179 |
| 20/02/2026 | 0.145 | 61.300 | 27,560,000 | 91.908 | 12,610,000 | 0.148 | 12,530,000 | 0.148 |
| 16/02/2026 | 0.159 | 63.300 | 32,650,000 | 90.213 | 16,110,000 | 0.161 | 16,520,000 | 0.161 |
| 13/02/2026 | 0.142 | 60.500 | 41,150,000 | 90.873 | 20,520,000 | 0.144 | 20,520,000 | 0.144 |
| 12/02/2026 | 0.158 | 62.550 | 54,770,000 | 90.619 | 27,220,000 | 0.151 | 27,060,000 | 0.150 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 09:45 | |
| 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 |