| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.054 | 406.400 | 6,620,000 | 29.309 | 3,060,000 | 0.056 | 3,210,000 | 0.056 |
| 11/03/2026 | 0.061 | 411.400 | 10,640,000 | 31.030 | 5,240,000 | 0.064 | 5,130,000 | 0.064 |
| 10/03/2026 | 0.060 | 410.080 | 12,510,000 | 28.633 | 5,860,000 | 0.057 | 5,690,000 | 0.056 |
| 09/03/2026 | 0.052 | 400.480 | 11,420,000 | 30.448 | 5,470,000 | 0.053 | 5,410,000 | 0.053 |
| 06/03/2026 | 0.067 | 408.480 | 40,910,000 | 29.738 | 21,230,000 | 0.062 | 18,400,000 | 0.062 |
| 05/03/2026 | 0.059 | 400.880 | 43,490,000 | 30.904 | 22,200,000 | 0.065 | 20,650,000 | 0.065 |
| 04/03/2026 | 0.058 | 398.280 | 65,710,000 | 31.462 | 31,160,000 | 0.059 | 33,170,000 | 0.059 |
| 03/03/2026 | 0.067 | 402.880 | 32,500,000 | 31.255 | 15,320,000 | 0.073 | 16,240,000 | 0.073 |
| 02/03/2026 | 0.070 | 404.480 | 1,450,000 | 31.003 | 600,000 | 0.069 | 500,000 | 0.066 |
| 27/02/2026 | 0.082 | 412.480 | 8,360,000 | 29.435 | 6,320,000 | 0.082 | 610,000 | 0.090 |
| 26/02/2026 | 0.080 | 408.880 | 90,010,000 | 29.699 | 37,480,000 | 0.072 | 47,030,000 | 0.072 |
| 25/02/2026 | 0.076 | 405.680 | 42,910,000 | 30.079 | 20,860,000 | 0.088 | 21,480,000 | 0.088 |
| 24/02/2026 | 0.084 | 407.080 | 10,480,000 | 30.626 | 5,160,000 | 0.081 | 5,250,000 | 0.081 |
| 23/02/2026 | 0.096 | 411.280 | 9,570,000 | 30.662 | 4,610,000 | 0.091 | 4,600,000 | 0.091 |
| 20/02/2026 | 0.076 | 401.280 | 320,000 | 30.819 | 60,000 | 0.078 | 110,000 | 0.080 |
| 16/02/2026 | 0.083 | 402.280 | 560,000 | 30.911 | 140,000 | 0.079 | 400,000 | 0.079 |
| 13/02/2026 | 0.078 | 398.680 | 1,840,000 | 30.930 | 80,000 | 0.077 | 1,610,000 | 0.077 |
| 12/02/2026 | 0.095 | 407.480 | 120,000 | 30.184 | 120,000 | 0.095 | ||
| 11/02/2026 | 0.109 | 411.480 | 820,000 | 30.478 | 390,000 | 0.110 | 230,000 | 0.109 |
| 10/02/2026 | 0.108 | 410.680 | 40,770,000 | 30.508 | 18,800,000 | 0.118 | 20,660,000 | 0.117 |
| 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 |