| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.690 | 16.650 | 0 | 50.661 | ||||
| 11/03/2026 | 0.510 | 15.380 | 0 | 51.190 | ||||
| 10/03/2026 | 0.445 | 14.740 | 0 | 53.722 | ||||
| 09/03/2026 | 0.475 | 14.960 | 20,000 | 53.803 | 10,000 | 0.470 | 10,000 | 0.540 |
| 06/03/2026 | 0.340 | 14.400 | 2,160,000 | 43.513 | 1,230,000 | 0.327 | 930,000 | 0.330 |
| 05/03/2026 | 0.345 | 14.040 | 1,710,000 | 50.355 | 840,000 | 0.339 | 870,000 | 0.337 |
| 04/03/2026 | 0.340 | 14.030 | 3,410,000 | 49.594 | 1,570,000 | 0.326 | 1,840,000 | 0.325 |
| 03/03/2026 | 0.375 | 14.320 | 120,000 | 49.592 | 60,000 | 0.365 | 60,000 | 0.365 |
| 02/03/2026 | 0.390 | 14.440 | 640,000 | 49.502 | 320,000 | 0.355 | 320,000 | 0.353 |
| 27/02/2026 | 0.325 | 14.000 | 660,000 | 46.990 | 330,000 | 0.287 | 330,000 | 0.276 |
| 26/02/2026 | 0.270 | 13.450 | 2,780,000 | 47.418 | 1,390,000 | 0.261 | 1,390,000 | 0.261 |
| 25/02/2026 | 0.295 | 13.600 | 1,740,000 | 48.667 | 880,000 | 0.291 | 860,000 | 0.295 |
| 24/02/2026 | 0.310 | 13.700 | 3,080,000 | 49.091 | 1,540,000 | 0.330 | 1,540,000 | 0.329 |
| 23/02/2026 | 0.315 | 13.780 | 1,200,000 | 48.383 | 700,000 | 0.309 | 500,000 | 0.297 |
| 20/02/2026 | 0.295 | 13.500 | 160,000 | 49.356 | 80,000 | 0.295 | 80,000 | 0.291 |
| 16/02/2026 | 0.300 | 13.510 | 560,000 | 49.281 | 280,000 | 0.299 | 250,000 | 0.299 |
| 13/02/2026 | 0.280 | 13.410 | 2,020,000 | 47.404 | 1,040,000 | 0.311 | 980,000 | 0.317 |
| 12/02/2026 | 0.320 | 13.700 | 2,220,000 | 48.607 | 1,150,000 | 0.320 | 1,060,000 | 0.320 |
| 11/02/2026 | 0.280 | 13.390 | 6,700,000 | 47.395 | 3,350,000 | 0.247 | 3,120,000 | 0.241 |
| 10/02/2026 | 0.230 | 12.800 | 4,480,000 | 48.304 | 2,160,000 | 0.237 | 2,320,000 | 0.236 |
| 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 |