| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.145 | 33.300 | 22,530,000 | 40.756 | 10,778,000 | 0.148 | 10,658,000 | 0.147 |
| 11/03/2026 | 0.149 | 33.340 | 19,916,000 | 41.468 | 9,218,000 | 0.141 | 9,136,000 | 0.140 |
| 10/03/2026 | 0.139 | 33.620 | 10,202,000 | 41.077 | 5,142,000 | 0.143 | 4,740,000 | 0.144 |
| 09/03/2026 | 0.141 | 33.680 | 1,300,000 | 41.528 | 352,000 | 0.169 | 852,000 | 0.150 |
| 06/03/2026 | 0.139 | 33.420 | 27,432,000 | 38.983 | 12,106,000 | 0.153 | 11,684,000 | 0.152 |
| 05/03/2026 | 0.184 | 32.200 | 64,012,000 | 39.087 | 31,134,000 | 0.175 | 31,156,000 | 0.175 |
| 04/03/2026 | 0.205 | 32.000 | 43,768,000 | 41.071 | 19,718,000 | 0.200 | 20,242,000 | 0.199 |
| 03/03/2026 | 0.215 | 31.580 | 44,032,000 | 39.580 | 19,890,000 | 0.189 | 19,782,000 | 0.187 |
| 02/03/2026 | 0.159 | 33.140 | 31,574,000 | 39.990 | 14,460,000 | 0.152 | 14,422,000 | 0.151 |
| 27/02/2026 | 0.108 | 34.900 | 19,712,000 | 39.316 | 9,254,000 | 0.110 | 9,414,000 | 0.110 |
| 26/02/2026 | 0.107 | 35.180 | 18,376,000 | 40.170 | 8,950,000 | 0.096 | 8,768,000 | 0.096 |
| 25/02/2026 | 0.104 | 35.600 | 9,058,000 | 41.203 | 4,434,000 | 0.101 | 4,624,000 | 0.102 |
| 24/02/2026 | 0.103 | 35.740 | 12,810,000 | 41.412 | 6,118,000 | 0.097 | 6,128,000 | 0.097 |
| 23/02/2026 | 0.091 | 36.560 | 18,824,000 | 42.134 | 8,934,000 | 0.093 | 8,914,000 | 0.092 |
| 20/02/2026 | 0.114 | 35.360 | 14,762,000 | 40.989 | 6,708,000 | 0.108 | 6,514,000 | 0.108 |
| 16/02/2026 | 0.098 | 36.660 | 5,796,000 | 42.377 | 2,598,000 | 0.111 | 2,742,000 | 0.110 |
| 13/02/2026 | 0.090 | 36.840 | 6,614,000 | 40.913 | 2,906,000 | 0.094 | 2,996,000 | 0.093 |
| 12/02/2026 | 0.093 | 36.520 | 7,926,000 | 40.140 | 3,404,000 | 0.091 | 3,110,000 | 0.091 |
| 11/02/2026 | 0.088 | 37.100 | 11,130,000 | 41.062 | 5,140,000 | 0.092 | 5,388,000 | 0.091 |
| 10/02/2026 | 0.119 | 35.580 | 5,124,000 | 40.808 | 2,508,000 | 0.112 | 2,494,000 | 0.111 |
| 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 |