| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.056 | 98.200 | 2,575,000 | 42.541 | 2,280,000 | 0.052 | ||
| 11/03/2026 | 0.055 | 98.150 | 2,585,000 | 42.092 | 1,885,000 | 0.055 | 35,000 | 0.060 |
| 10/03/2026 | 0.050 | 96.950 | 4,540,000 | 42.003 | 2,445,000 | 0.051 | 1,920,000 | 0.050 |
| 09/03/2026 | 0.056 | 98.050 | 10,715,000 | 42.076 | 4,860,000 | 0.050 | 1,390,000 | 0.047 |
| 06/03/2026 | 0.042 | 94.700 | 8,595,000 | 41.689 | 6,515,000 | 0.038 | ||
| 05/03/2026 | 0.041 | 92.600 | 11,965,000 | 44.053 | 930,000 | 0.036 | 9,235,000 | 0.038 |
| 04/03/2026 | 0.052 | 95.050 | 39,700,000 | 44.174 | 15,990,000 | 0.046 | 18,730,000 | 0.048 |
| 03/03/2026 | 0.054 | 96.200 | 53,620,000 | 42.942 | 26,555,000 | 0.055 | 20,500,000 | 0.055 |
| 02/03/2026 | 0.064 | 99.100 | 93,530,000 | 41.479 | 24,945,000 | 0.053 | 45,330,000 | 0.058 |
| 27/02/2026 | 0.048 | 94.950 | 14,280,000 | 42.020 | 8,560,000 | 0.044 | 4,195,000 | 0.044 |
| 26/02/2026 | 0.046 | 94.950 | 38,650,000 | 41.179 | 15,265,000 | 0.052 | 22,195,000 | 0.051 |
| 25/02/2026 | 0.063 | 98.750 | 10,215,000 | 40.782 | 9,290,000 | 0.068 | 5,000 | 0.063 |
| 24/02/2026 | 0.068 | 99.350 | 16,270,000 | 41.073 | 9,525,000 | 0.062 | 5,050,000 | 0.062 |
| 23/02/2026 | 0.072 | 100.100 | 32,470,000 | 40.855 | 15,000 | 0.065 | 16,565,000 | 0.069 |
| 20/02/2026 | 0.054 | 95.450 | 32,920,000 | 41.920 | 13,015,000 | 0.058 | 17,100,000 | 0.057 |
| 16/02/2026 | 0.068 | 97.800 | 21,600,000 | 41.911 | 9,805,000 | 0.061 | 9,885,000 | 0.060 |
| 13/02/2026 | 0.068 | 97.750 | 93,480,000 | 41.473 | 45,800,000 | 0.067 | 46,045,000 | 0.067 |
| 12/02/2026 | 0.075 | 98.550 | 71,635,000 | 41.993 | 34,840,000 | 0.075 | 34,400,000 | 0.076 |
| 11/02/2026 | 0.077 | 99.150 | 140,990,000 | 41.473 | 70,780,000 | 0.077 | 63,380,000 | 0.076 |
| 10/02/2026 | 0.062 | 95.800 | 128,370,000 | 42.067 | 59,005,000 | 0.066 | 67,240,000 | 0.066 |
| 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 |