| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0.076 | 35.140 | 133,268,000 | 44.436 | 62,822,000 | 0.073 | 62,776,000 | 0.073 |
| 17/03/2026 | 0.079 | 35.360 | 144,282,000 | 44.091 | 68,508,000 | 0.091 | 70,172,000 | 0.092 |
| 16/03/2026 | 0.075 | 35.200 | 24,266,000 | 43.691 | 13,214,000 | 0.066 | 9,810,000 | 0.068 |
| 13/03/2026 | 0.050 | 33.320 | 2,882,000 | 43.803 | 2,632,000 | 0.050 | ||
| 12/03/2026 | 0.051 | 33.300 | 4,798,000 | 43.932 | 1,416,000 | 0.049 | 2,792,000 | 0.049 |
| 11/03/2026 | 0.050 | 33.340 | 20,436,000 | 43.405 | 9,634,000 | 0.053 | 5,872,000 | 0.051 |
| 10/03/2026 | 0.054 | 33.620 | 9,098,000 | 43.261 | 1,838,000 | 0.055 | 3,390,000 | 0.051 |
| 09/03/2026 | 0.058 | 33.680 | 28,554,000 | 43.797 | 9,054,000 | 0.054 | 14,058,000 | 0.054 |
| 06/03/2026 | 0.064 | 33.420 | 145,844,000 | 45.376 | 70,338,000 | 0.054 | 69,538,000 | 0.053 |
| 05/03/2026 | 0.049 | 32.200 | 453,966,000 | 45.555 | 224,052,000 | 0.055 | 225,180,000 | 0.055 |
| 04/03/2026 | 0.047 | 32.000 | 246,438,000 | 45.491 | 118,500,000 | 0.049 | 119,212,000 | 0.049 |
| 03/03/2026 | 0.044 | 31.580 | 214,306,000 | 45.801 | 105,826,000 | 0.049 | 104,262,000 | 0.049 |
| 02/03/2026 | 0.059 | 33.140 | 84,878,000 | 44.510 | 39,874,000 | 0.061 | 41,646,000 | 0.062 |
| 27/02/2026 | 0.084 | 34.900 | 15,334,000 | 43.401 | 7,346,000 | 0.086 | 7,500,000 | 0.085 |
| 26/02/2026 | 0.090 | 35.180 | 53,316,000 | 43.378 | 26,372,000 | 0.100 | 24,854,000 | 0.100 |
| 25/02/2026 | 0.099 | 35.600 | 60,086,000 | 43.340 | 28,190,000 | 0.103 | 29,940,000 | 0.103 |
| 24/02/2026 | 0.110 | 35.740 | 47,136,000 | 44.388 | 22,990,000 | 0.113 | 22,202,000 | 0.114 |
| 23/02/2026 | 0.121 | 36.560 | 89,148,000 | 43.163 | 42,444,000 | 0.121 | 40,866,000 | 0.121 |
| 20/02/2026 | 0.101 | 35.360 | 53,186,000 | 43.641 | 21,838,000 | 0.112 | 25,178,000 | 0.110 |
| 16/02/2026 | 0.127 | 36.660 | 27,638,000 | 42.650 | 14,546,000 | 0.110 | 12,582,000 | 0.108 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 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 |