| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.117 | 79.000 | 16,600,000 | 24.003 | 8,300,000 | 0.114 | 8,300,000 | 0.114 |
| 11/03/2026 | 0.122 | 79.000 | 16,000,000 | 24.287 | 8,000,000 | 0.119 | 8,000,000 | 0.119 |
| 10/03/2026 | 0.119 | 78.800 | 16,945,000 | 24.188 | 8,900,000 | 0.111 | 8,045,000 | 0.111 |
| 09/03/2026 | 0.110 | 78.350 | 16,610,000 | 24.046 | 8,160,000 | 0.102 | 8,450,000 | 0.102 |
| 06/03/2026 | 0.122 | 78.950 | 16,965,000 | 23.942 | 8,455,000 | 0.119 | 8,510,000 | 0.119 |
| 05/03/2026 | 0.116 | 78.300 | 16,000,000 | 24.277 | 8,000,000 | 0.116 | 8,000,000 | 0.116 |
| 04/03/2026 | 0.110 | 78.300 | 16,805,000 | 23.783 | 8,195,000 | 0.115 | 8,610,000 | 0.115 |
| 03/03/2026 | 0.123 | 78.700 | 16,225,000 | 24.122 | 8,000,000 | 0.126 | 8,225,000 | 0.126 |
| 02/03/2026 | 0.125 | 78.650 | 32,010,000 | 24.257 | 16,000,000 | 0.133 | 16,010,000 | 0.133 |
| 27/02/2026 | 0.140 | 79.300 | 16,010,000 | 24.224 | 8,000,000 | 0.137 | 8,010,000 | 0.137 |
| 26/02/2026 | 0.131 | 78.600 | 16,405,000 | 24.465 | 8,000,000 | 0.147 | 8,405,000 | 0.147 |
| 25/02/2026 | 0.144 | 79.300 | 16,100,000 | 24.349 | 8,100,000 | 0.156 | 8,000,000 | 0.156 |
| 24/02/2026 | 0.147 | 79.050 | 16,020,000 | 24.758 | 8,010,000 | 0.151 | 8,010,000 | 0.151 |
| 23/02/2026 | 0.156 | 79.450 | 16,705,000 | 24.732 | 8,300,000 | 0.157 | 8,405,000 | 0.157 |
| 20/02/2026 | 0.140 | 78.500 | 16,015,000 | 24.776 | 8,015,000 | 0.144 | 8,000,000 | 0.144 |
| 16/02/2026 | 0.143 | 78.400 | 16,015,000 | 24.842 | 8,000,000 | 0.142 | 8,015,000 | 0.142 |
| 13/02/2026 | 0.139 | 78.200 | 16,010,000 | 24.654 | 8,000,000 | 0.138 | 8,010,000 | 0.138 |
| 12/02/2026 | 0.141 | 78.200 | 16,005,000 | 24.720 | 8,000,000 | 0.148 | 8,005,000 | 0.148 |
| 11/02/2026 | 0.148 | 78.450 | 48,000,000 | 24.784 | 24,000,000 | 0.153 | 24,000,000 | 0.153 |
| 10/02/2026 | 0.153 | 78.400 | 0 | 25.114 |
| 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 |