| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.021 | 18.520 | 1,776,000 | 74.379 | 888,000 | 0.024 | 888,000 | 0.024 |
| 11/03/2026 | 0.026 | 19.080 | 3,200,000 | 73.363 | 1,600,000 | 0.024 | 1,600,000 | 0.024 |
| 10/03/2026 | 0.025 | 18.870 | 2,632,000 | 73.577 | 1,316,000 | 0.026 | 1,316,000 | 0.027 |
| 09/03/2026 | 0.029 | 18.910 | 4,000 | 75.419 | 4,000 | 0.029 | ||
| 06/03/2026 | 0.032 | 19.040 | 3,120,000 | 74.583 | 1,560,000 | 0.030 | 1,560,000 | 0.029 |
| 05/03/2026 | 0.029 | 18.740 | 2,592,000 | 74.351 | 1,296,000 | 0.031 | 1,296,000 | 0.031 |
| 04/03/2026 | 0.030 | 18.820 | 5,108,000 | 73.847 | 2,552,000 | 0.031 | 2,556,000 | 0.030 |
| 03/03/2026 | 0.039 | 19.300 | 9,088,000 | 74.951 | 4,544,000 | 0.043 | 4,544,000 | 0.043 |
| 02/03/2026 | 0.043 | 19.590 | 10,432,000 | 74.307 | 5,216,000 | 0.043 | 5,192,000 | 0.043 |
| 27/02/2026 | 0.056 | 20.260 | 22,648,000 | 73.652 | 11,304,000 | 0.055 | 11,304,000 | 0.056 |
| 26/02/2026 | 0.059 | 20.220 | 22,996,000 | 74.694 | 11,496,000 | 0.064 | 11,500,000 | 0.064 |
| 25/02/2026 | 0.078 | 21.180 | 14,032,000 | 73.997 | 6,992,000 | 0.079 | 7,016,000 | 0.079 |
| 24/02/2026 | 0.078 | 21.020 | 16,312,000 | 74.720 | 8,116,000 | 0.082 | 8,172,000 | 0.082 |
| 23/02/2026 | 0.104 | 22.100 | 4,864,000 | 74.114 | 2,428,000 | 0.101 | 2,436,000 | 0.100 |
| 20/02/2026 | 0.099 | 21.620 | 3,676,000 | 74.963 | 1,836,000 | 0.092 | 1,840,000 | 0.091 |
| 16/02/2026 | 0.094 | 21.220 | 1,976,000 | 74.665 | 988,000 | 0.084 | 988,000 | 0.083 |
| 13/02/2026 | 0.096 | 21.220 | 5,832,000 | 73.953 | 2,916,000 | 0.105 | 2,916,000 | 0.104 |
| 12/02/2026 | 0.104 | 21.320 | 3,976,000 | 75.150 | 1,988,000 | 0.112 | 1,988,000 | 0.112 |
| 11/02/2026 | 0.120 | 21.960 | 12,568,000 | 74.308 | 6,284,000 | 0.124 | 6,284,000 | 0.124 |
| 10/02/2026 | 0.119 | 21.780 | 11,880,000 | 75.016 | 5,940,000 | 0.122 | 5,940,000 | 0.123 |
| 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 |