| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.036 | 20.760 | 4,260,000 | 73.966 | 2,130,000 | 0.035 | 2,130,000 | 0.035 |
| 11/03/2026 | 0.034 | 20.420 | 2,701,000 | 74.480 | 1,350,000 | 0.032 | 1,351,000 | 0.032 |
| 10/03/2026 | 0.033 | 20.220 | 3,860,000 | 74.659 | 1,930,000 | 0.034 | 1,930,000 | 0.034 |
| 09/03/2026 | 0.033 | 20.320 | 4,930,000 | 73.720 | 2,665,000 | 0.033 | 2,265,000 | 0.033 |
| 06/03/2026 | 0.039 | 20.580 | 2,660,000 | 74.173 | 1,330,000 | 0.038 | 1,330,000 | 0.037 |
| 05/03/2026 | 0.037 | 20.280 | 3,640,000 | 74.530 | 1,820,000 | 0.038 | 1,820,000 | 0.038 |
| 04/03/2026 | 0.041 | 20.700 | 9,200,000 | 73.716 | 4,600,000 | 0.040 | 4,600,000 | 0.039 |
| 03/03/2026 | 0.044 | 20.880 | 11,338,000 | 73.688 | 5,666,000 | 0.050 | 5,666,000 | 0.049 |
| 02/03/2026 | 0.050 | 21.220 | 9,600,000 | 73.937 | 4,700,000 | 0.051 | 4,900,000 | 0.052 |
| 27/02/2026 | 0.051 | 20.980 | 5,700,000 | 74.656 | 2,850,000 | 0.048 | 2,845,000 | 0.047 |
| 26/02/2026 | 0.049 | 20.860 | 4,470,000 | 74.186 | 2,235,000 | 0.052 | 2,235,000 | 0.052 |
| 25/02/2026 | 0.056 | 21.320 | 12,250,000 | 73.990 | 6,020,000 | 0.061 | 6,214,000 | 0.060 |
| 24/02/2026 | 0.063 | 21.660 | 6,700,000 | 74.231 | 3,345,000 | 0.064 | 3,350,000 | 0.064 |
| 23/02/2026 | 0.070 | 22.040 | 1,705,000 | 74.092 | 1,045,000 | 0.069 | 654,000 | 0.070 |
| 20/02/2026 | 0.066 | 21.800 | 390,000 | 73.175 | 390,000 | 0.066 | ||
| 16/02/2026 | 0.073 | 21.580 | 500,000 | 75.418 | 250,000 | 0.073 | 250,000 | 0.073 |
| 13/02/2026 | 0.071 | 21.320 | 4,276,000 | 75.314 | 2,138,000 | 0.070 | 2,138,000 | 0.070 |
| 12/02/2026 | 0.073 | 21.420 | 7,652,000 | 75.082 | 3,826,000 | 0.078 | 3,826,000 | 0.078 |
| 11/02/2026 | 0.083 | 21.860 | 9,091,000 | 75.330 | 4,584,000 | 0.082 | 4,502,000 | 0.082 |
| 10/02/2026 | 0.080 | 21.660 | 2,688,000 | 75.286 | 1,333,000 | 0.078 | 1,349,000 | 0.078 |
| 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 |