| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.063 | 17.400 | 26,660,000 | 46.538 | 12,240,000 | 0.061 | 12,400,000 | 0.061 |
| 12/03/2026 | 0.060 | 17.560 | 12,430,000 | 46.528 | 5,570,000 | 0.058 | 5,080,000 | 0.058 |
| 11/03/2026 | 0.061 | 17.390 | 57,010,000 | 45.295 | 24,700,000 | 0.060 | 25,310,000 | 0.060 |
| 10/03/2026 | 0.090 | 16.070 | 8,110,000 | 42.632 | 4,340,000 | 0.089 | 3,520,000 | 0.089 |
| 09/03/2026 | 0.103 | 15.810 | 12,540,000 | 43.724 | 4,330,000 | 0.111 | 4,080,000 | 0.106 |
| 06/03/2026 | 0.086 | 16.360 | 10,730,000 | 43.591 | 4,640,000 | 0.108 | 5,900,000 | 0.106 |
| 05/03/2026 | 0.129 | 15.160 | 5,120,000 | 43.071 | 2,560,000 | 0.118 | 2,560,000 | 0.117 |
| 04/03/2026 | 0.130 | 15.130 | 18,620,000 | 42.798 | 9,310,000 | 0.130 | 9,310,000 | 0.130 |
| 03/03/2026 | 0.120 | 15.410 | 10,700,000 | 43.164 | 5,350,000 | 0.112 | 5,350,000 | 0.111 |
| 02/03/2026 | 0.109 | 15.770 | 11,860,000 | 43.856 | 5,930,000 | 0.107 | 5,930,000 | 0.106 |
| 27/02/2026 | 0.094 | 16.150 | 5,900,000 | 42.760 | 2,940,000 | 0.093 | 2,960,000 | 0.093 |
| 26/02/2026 | 0.090 | 16.310 | 2,120,000 | 42.938 | 1,060,000 | 0.087 | 1,060,000 | 0.085 |
| 25/02/2026 | 0.081 | 16.650 | 5,740,000 | 43.131 | 2,870,000 | 0.077 | 2,870,000 | 0.077 |
| 24/02/2026 | 0.081 | 16.800 | 7,840,000 | 44.331 | 3,940,000 | 0.080 | 3,510,000 | 0.079 |
| 23/02/2026 | 0.071 | 17.190 | 5,230,000 | 44.202 | 2,500,000 | 0.073 | 2,730,000 | 0.073 |
| 20/02/2026 | 0.081 | 16.800 | 2,720,000 | 43.629 | 1,360,000 | 0.081 | 1,360,000 | 0.080 |
| 16/02/2026 | 0.075 | 17.050 | 5,380,000 | 43.174 | 2,690,000 | 0.082 | 2,690,000 | 0.082 |
| 13/02/2026 | 0.078 | 16.970 | 3,000,000 | 42.990 | 1,380,000 | 0.075 | 1,480,000 | 0.076 |
| 12/02/2026 | 0.076 | 16.910 | 2,920,000 | 41.733 | 1,410,000 | 0.077 | 1,410,000 | 0.076 |
| 11/02/2026 | 0.076 | 16.940 | 9,120,000 | 41.827 | 4,470,000 | 0.077 | 4,570,000 | 0.078 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 18:00 | |
| 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 |