| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.075 | 95.000 | 1,950,000 | 65.905 | 940,000 | 0.074 | 990,000 | 0.075 |
| 11/03/2026 | 0.082 | 91.750 | 2,270,000 | 66.039 | 1,050,000 | 0.079 | 1,120,000 | 0.079 |
| 10/03/2026 | 0.084 | 90.650 | 1,250,000 | 65.930 | 730,000 | 0.086 | 500,000 | 0.085 |
| 09/03/2026 | 0.092 | 87.300 | 3,260,000 | 66.057 | 1,510,000 | 0.103 | 1,730,000 | 0.103 |
| 06/03/2026 | 0.090 | 88.000 | 1,090,000 | 65.547 | 590,000 | 0.090 | 500,000 | 0.089 |
| 05/03/2026 | 0.093 | 87.250 | 1,320,000 | 65.985 | 650,000 | 0.091 | 640,000 | 0.092 |
| 04/03/2026 | 0.097 | 86.250 | 2,600,000 | 66.578 | 1,380,000 | 0.095 | 1,160,000 | 0.095 |
| 03/03/2026 | 0.095 | 87.800 | 1,510,000 | 67.191 | 680,000 | 0.089 | 640,000 | 0.089 |
| 02/03/2026 | 0.083 | 92.950 | 1,700,000 | 66.692 | 1,150,000 | 0.081 | 490,000 | 0.082 |
| 27/02/2026 | 0.076 | 96.750 | 3,640,000 | 66.485 | 2,310,000 | 0.078 | 1,330,000 | 0.078 |
| 26/02/2026 | 0.074 | 97.850 | 840,000 | 66.366 | 510,000 | 0.073 | 330,000 | 0.072 |
| 25/02/2026 | 0.068 | 102.800 | 950,000 | 67.294 | 420,000 | 0.069 | 530,000 | 0.069 |
| 24/02/2026 | 0.073 | 101.400 | 1,140,000 | 68.482 | 520,000 | 0.078 | 600,000 | 0.078 |
| 23/02/2026 | 0.076 | 98.400 | 940,000 | 67.417 | 480,000 | 0.076 | 390,000 | 0.076 |
| 20/02/2026 | 0.085 | 94.150 | 2,310,000 | 67.521 | 1,310,000 | 0.082 | 890,000 | 0.081 |
| 16/02/2026 | 0.076 | 99.900 | 1,430,000 | 67.771 | 190,000 | 0.077 | 1,170,000 | 0.079 |
| 13/02/2026 | 0.078 | 98.750 | 3,180,000 | 67.443 | 1,460,000 | 0.075 | 1,180,000 | 0.075 |
| 12/02/2026 | 0.075 | 99.550 | 5,060,000 | 66.635 | 2,240,000 | 0.075 | 2,310,000 | 0.075 |
| 11/02/2026 | 0.078 | 99.600 | 6,210,000 | 67.874 | 2,750,000 | 0.074 | 3,140,000 | 0.074 |
| 10/02/2026 | 0.074 | 101.300 | 2,850,000 | 67.246 | 1,290,000 | 0.073 | 1,330,000 | 0.072 |
| 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 |