| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.019 | 5.160 | 881,000 | 31.433 | 850,000 | 0.019 | ||
| 11/03/2026 | 0.017 | 5.130 | 7,664,000 | 31.147 | 521,000 | 0.021 | 7,143,000 | 0.019 |
| 10/03/2026 | 0.024 | 5.170 | 453,000 | 32.392 | 303,000 | 0.026 | 150,000 | 0.023 |
| 09/03/2026 | 0.026 | 5.210 | 5,059,000 | 31.960 | 2,605,000 | 0.028 | 2,454,000 | 0.025 |
| 06/03/2026 | 0.026 | 5.250 | 1,366,000 | 30.627 | 665,000 | 0.028 | 701,000 | 0.027 |
| 05/03/2026 | 0.026 | 5.180 | 1,822,000 | 31.854 | 1,357,000 | 0.028 | 465,000 | 0.027 |
| 04/03/2026 | 0.025 | 5.160 | 11,791,000 | 31.806 | 5,281,000 | 0.021 | 6,366,000 | 0.020 |
| 03/03/2026 | 0.026 | 5.240 | 3,960,000 | 30.327 | 2,527,000 | 0.025 | 1,336,000 | 0.023 |
| 02/03/2026 | 0.022 | 5.160 | 3,828,000 | 30.613 | 1,830,000 | 0.022 | 1,992,000 | 0.021 |
| 27/02/2026 | 0.031 | 5.310 | 2,742,000 | 29.539 | 1,046,000 | 0.029 | 1,446,000 | 0.030 |
| 26/02/2026 | 0.038 | 5.350 | 2,917,000 | 30.078 | 2,151,000 | 0.039 | 766,000 | 0.040 |
| 25/02/2026 | 0.035 | 5.340 | 14,919,000 | 29.513 | 6,556,000 | 0.037 | 8,213,000 | 0.036 |
| 24/02/2026 | 0.048 | 5.460 | 1,538,000 | 29.354 | 900,000 | 0.050 | 638,000 | 0.050 |
| 23/02/2026 | 0.060 | 5.550 | 1,200,000 | 29.220 | 600,000 | 0.060 | 600,000 | 0.059 |
| 20/02/2026 | 0.049 | 5.410 | 2,421,000 | 29.974 | 764,000 | 0.052 | 1,650,000 | 0.050 |
| 16/02/2026 | 0.055 | 5.390 | 570,000 | 30.792 | 420,000 | 0.053 | 150,000 | 0.052 |
| 13/02/2026 | 0.053 | 5.410 | 2,445,000 | 29.649 | 750,000 | 0.059 | 1,695,000 | 0.061 |
| 12/02/2026 | 0.082 | 5.540 | 400,000 | 30.865 | 250,000 | 0.083 | 150,000 | 0.086 |
| 11/02/2026 | 0.087 | 5.590 | 532,000 | 30.259 | 266,000 | 0.082 | 266,000 | 0.073 |
| 10/02/2026 | 0.079 | 5.520 | 279,000 | 30.653 | 149,000 | 0.082 | 130,000 | 0.081 |
| 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 |