| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.137 | 546.500 | 3,320,000 | 33.908 | 1,750,000 | 0.154 | 1,570,000 | 0.155 |
| 11/03/2026 | 0.132 | 552.000 | 5,990,000 | 37.026 | 3,120,000 | 0.105 | 2,870,000 | 0.108 |
| 10/03/2026 | 0.131 | 553.500 | 17,000,000 | 37.080 | 8,080,000 | 0.151 | 8,580,000 | 0.152 |
| 09/03/2026 | 0.335 | 516.000 | 0 | 33.834 | ||||
| 06/03/2026 | 0.335 | 519.000 | 0 | 36.591 | ||||
| 05/03/2026 | 0.440 | 502.000 | 0 | 28.544 | ||||
| 04/03/2026 | 0.415 | 506.000 | 0 | 30.784 | ||||
| 03/03/2026 | 0.380 | 510.500 | 0 | 30.443 | ||||
| 02/03/2026 | 0.375 | 514.000 | 160,000 | 34.803 | 100,000 | 0.371 | ||
| 27/02/2026 | 0.310 | 518.000 | 340,000 | 25.479 | 160,000 | 0.310 | 180,000 | 0.316 |
| 26/02/2026 | 0.375 | 512.000 | 440,000 | 29.441 | 230,000 | 0.354 | 160,000 | 0.308 |
| 25/02/2026 | 0.295 | 522.500 | 490,000 | 27.977 | 170,000 | 0.288 | 220,000 | 0.298 |
| 24/02/2026 | 0.325 | 520.000 | 1,120,000 | 30.006 | 490,000 | 0.321 | 570,000 | 0.315 |
| 23/02/2026 | 0.222 | 538.000 | 22,300,000 | 30.436 | 10,690,000 | 0.221 | 10,770,000 | 0.222 |
| 20/02/2026 | 0.335 | 522.000 | 2,290,000 | 32.271 | 1,070,000 | 0.327 | 1,040,000 | 0.326 |
| 16/02/2026 | 0.270 | 533.000 | 100,000 | 30.771 | 50,000 | 0.300 | ||
| 13/02/2026 | 0.285 | 532.000 | 620,000 | 31.058 | 310,000 | 0.315 | 310,000 | 0.306 |
| 12/02/2026 | 0.270 | 535.500 | 1,860,000 | 31.273 | 950,000 | 0.274 | 810,000 | 0.266 |
| 11/02/2026 | 0.212 | 548.000 | 4,530,000 | 31.319 | 1,970,000 | 0.212 | 2,110,000 | 0.213 |
| 10/02/2026 | 0.204 | 551.000 | 6,340,000 | 31.637 | 2,930,000 | 0.185 | 2,960,000 | 0.185 |
| 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 |