| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.111 | 406.400 | 1,150,000 | 34.164 | 580,000 | 0.110 | 570,000 | 0.110 |
| 11/03/2026 | 0.119 | 411.400 | 2,130,000 | 35.266 | 1,050,000 | 0.121 | 1,080,000 | 0.124 |
| 10/03/2026 | 0.115 | 410.080 | 2,020,000 | 33.582 | 1,020,000 | 0.111 | 1,000,000 | 0.113 |
| 09/03/2026 | 0.105 | 400.480 | 3,880,000 | 34.466 | 1,480,000 | 0.104 | 2,400,000 | 0.103 |
| 06/03/2026 | 0.121 | 408.480 | 3,600,000 | 34.260 | 1,650,000 | 0.117 | 1,850,000 | 0.116 |
| 05/03/2026 | 0.111 | 400.880 | 7,140,000 | 34.755 | 3,670,000 | 0.119 | 3,470,000 | 0.118 |
| 04/03/2026 | 0.112 | 398.280 | 10,460,000 | 35.343 | 5,180,000 | 0.113 | 5,240,000 | 0.114 |
| 03/03/2026 | 0.121 | 402.880 | 6,330,000 | 35.235 | 3,040,000 | 0.128 | 3,250,000 | 0.127 |
| 02/03/2026 | 0.125 | 404.480 | 19,840,000 | 35.232 | 9,300,000 | 0.126 | 10,450,000 | 0.126 |
| 27/02/2026 | 0.142 | 412.480 | 16,520,000 | 34.958 | 7,760,000 | 0.142 | 8,760,000 | 0.143 |
| 26/02/2026 | 0.137 | 408.880 | 19,890,000 | 34.842 | 9,870,000 | 0.126 | 9,870,000 | 0.126 |
| 25/02/2026 | 405.680 | 0 |
| 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 |