| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.072 | 19.800 | 97,686,000 | 64.657 | 45,297,000 | 0.066 | 45,492,000 | 0.066 |
| 11/03/2026 | 0.093 | 20.600 | 972,000 | 65.206 | 456,000 | 0.099 | 516,000 | 0.100 |
| 10/03/2026 | 0.099 | 20.820 | 2,337,000 | 65.000 | 1,125,000 | 0.100 | 1,140,000 | 0.100 |
| 09/03/2026 | 0.090 | 20.300 | 35,019,000 | 65.770 | 17,391,000 | 0.088 | 17,415,000 | 0.088 |
| 06/03/2026 | 0.128 | 21.420 | 1,404,000 | 66.979 | 756,000 | 0.126 | 648,000 | 0.124 |
| 05/03/2026 | 0.163 | 22.200 | 1,956,000 | 68.977 | 921,000 | 0.160 | 1,035,000 | 0.162 |
| 04/03/2026 | 0.192 | 23.020 | 1,617,000 | 68.665 | 846,000 | 0.176 | 771,000 | 0.174 |
| 03/03/2026 | 0.199 | 23.080 | 3,843,000 | 69.307 | 1,812,000 | 0.228 | 2,031,000 | 0.228 |
| 02/03/2026 | 0.270 | 24.780 | 420,000 | 69.171 | 297,000 | 0.248 | 123,000 | 0.229 |
| 27/02/2026 | 0.260 | 24.160 | 1,359,000 | 71.366 | 756,000 | 0.248 | 489,000 | 0.242 |
| 26/02/2026 | 0.243 | 23.940 | 2,502,000 | 69.735 | 1,272,000 | 0.234 | 1,230,000 | 0.233 |
| 25/02/2026 | 0.270 | 24.540 | 858,000 | 69.657 | 432,000 | 0.256 | 426,000 | 0.257 |
| 24/02/2026 | 0.235 | 23.740 | 1,809,000 | 69.223 | 942,000 | 0.233 | 867,000 | 0.232 |
| 23/02/2026 | 0.246 | 23.840 | 3,864,000 | 70.181 | 1,914,000 | 0.246 | 1,947,000 | 0.248 |
| 20/02/2026 | 0.223 | 23.340 | 5,673,000 | 68.964 | 2,958,000 | 0.233 | 1,968,000 | 0.236 |
| 16/02/2026 | 0.220 | 23.100 | 3,630,000 | 69.141 | 1,734,000 | 0.223 | 1,866,000 | 0.222 |
| 13/02/2026 | 0.172 | 21.720 | 11,787,000 | 68.957 | 5,457,000 | 0.176 | 6,306,000 | 0.178 |
| 12/02/2026 | 0.229 | 23.340 | 16,728,000 | 68.060 | 8,346,000 | 0.237 | 7,692,000 | 0.237 |
| 11/02/2026 | 0.225 | 23.100 | 10,575,000 | 68.818 | 5,340,000 | 0.235 | 5,208,000 | 0.235 |
| 10/02/2026 | 0.202 | 22.460 | 6,054,000 | 68.916 | 3,087,000 | 0.210 | 2,805,000 | 0.210 |
| 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 |