| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.067 | 12.280 | 0 | 69.095 | ||||
| 11/03/2026 | 0.070 | 12.340 | 424,000 | 69.517 | 272,000 | 0.071 | 152,000 | 0.070 |
| 10/03/2026 | 0.066 | 12.260 | 832,000 | 68.551 | 356,000 | 0.064 | 476,000 | 0.064 |
| 09/03/2026 | 0.062 | 11.990 | 588,000 | 69.054 | 588,000 | 0.057 | ||
| 06/03/2026 | 0.070 | 12.400 | 300,000 | 68.301 | 144,000 | 0.071 | 156,000 | 0.071 |
| 05/03/2026 | 0.071 | 12.260 | 588,000 | 69.556 | 244,000 | 0.074 | 344,000 | 0.074 |
| 04/03/2026 | 0.072 | 12.200 | 1,208,000 | 70.210 | 604,000 | 0.072 | 604,000 | 0.072 |
| 03/03/2026 | 0.070 | 12.190 | 1,480,000 | 69.474 | 700,000 | 0.074 | 780,000 | 0.074 |
| 02/03/2026 | 0.076 | 12.380 | 1,576,000 | 69.851 | 704,000 | 0.080 | 780,000 | 0.079 |
| 27/02/2026 | 0.079 | 12.520 | 832,000 | 69.327 | 260,000 | 0.080 | 572,000 | 0.081 |
| 26/02/2026 | 0.082 | 12.630 | 744,000 | 69.279 | 372,000 | 0.084 | 372,000 | 0.084 |
| 25/02/2026 | 0.087 | 12.860 | 1,380,000 | 68.895 | 444,000 | 0.090 | 912,000 | 0.090 |
| 24/02/2026 | 0.090 | 12.980 | 1,248,000 | 68.689 | 284,000 | 0.095 | 936,000 | 0.093 |
| 23/02/2026 | 0.107 | 13.560 | 1,608,000 | 68.806 | 416,000 | 0.105 | 1,116,000 | 0.105 |
| 20/02/2026 | 0.105 | 13.470 | 1,936,000 | 68.591 | 264,000 | 0.105 | 1,672,000 | 0.106 |
| 16/02/2026 | 0.114 | 13.730 | 4,184,000 | 68.421 | 4,184,000 | 0.110 | ||
| 13/02/2026 | 0.117 | 13.580 | 132,000 | 69.918 | 12,000 | 0.117 | 120,000 | 0.120 |
| 12/02/2026 | 0.125 | 13.800 | 128,000 | 70.073 | 128,000 | 0.125 | ||
| 11/02/2026 | 0.124 | 13.800 | 96,000 | 69.705 | 48,000 | 0.125 | 48,000 | 0.125 |
| 10/02/2026 | 0.125 | 13.740 | 272,000 | 70.297 | 272,000 | 0.115 |
| 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 |