| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.255 | 60.200 | 0 | 50.627 | ||||
| 11/03/2026 | 0.249 | 60.850 | 0 | 51.350 | ||||
| 10/03/2026 | 0.249 | 61.400 | 0 | 53.973 | ||||
| 09/03/2026 | 0.255 | 60.550 | 0 | 52.004 | ||||
| 06/03/2026 | 0.255 | 61.450 | 0 | 55.590 | ||||
| 05/03/2026 | 0.265 | 59.600 | 0 | 50.319 | ||||
| 04/03/2026 | 0.265 | 59.550 | 0 | 49.864 | ||||
| 03/03/2026 | 0.255 | 60.250 | 105,000 | 49.348 | 105,000 | 0.255 | ||
| 02/03/2026 | 0.255 | 60.750 | 370,000 | 51.590 | 125,000 | 0.255 | 65,000 | 0.248 |
| 27/02/2026 | 0.224 | 62.850 | 75,000 | 48.950 | 75,000 | 0.225 | ||
| 26/02/2026 | 0.217 | 63.600 | 0 | 49.332 | ||||
| 25/02/2026 | 0.191 | 66.350 | 205,000 | 50.270 | 205,000 | 0.186 | ||
| 24/02/2026 | 0.191 | 66.650 | 640,000 | 51.116 | 150,000 | 0.199 | 300,000 | 0.195 |
| 23/02/2026 | 0.173 | 68.550 | 995,000 | 50.954 | 420,000 | 0.170 | 575,000 | 0.172 |
| 20/02/2026 | 0.193 | 66.500 | 1,030,000 | 50.517 | 540,000 | 0.193 | 390,000 | 0.195 |
| 16/02/2026 | 0.177 | 68.400 | 1,215,000 | 50.475 | 260,000 | 0.184 | 440,000 | 0.192 |
| 13/02/2026 | 0.179 | 68.450 | 1,560,000 | 50.701 | 510,000 | 0.181 | 510,000 | 0.179 |
| 12/02/2026 | 0.171 | 69.550 | 1,570,000 | 51.067 | 585,000 | 0.172 | 535,000 | 0.171 |
| 11/02/2026 | 0.158 | 70.900 | 1,315,000 | 50.427 | 675,000 | 0.158 | 195,000 | 0.159 |
| 10/02/2026 | 0.164 | 70.400 | 10,555,000 | 50.769 | 4,565,000 | 0.152 | 3,345,000 | 0.154 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |