| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.082 | 122.500 | 303,052,000 | 33.819 | 151,100,000 | 0.091 | 151,952,000 | 0.091 |
| 12/03/2026 | 0.113 | 128.900 | 1,052,000 | 34.146 | 200,000 | 0.112 | 652,000 | 0.125 |
| 11/03/2026 | 0.122 | 129.478 | 2,276,000 | 31.633 | 1,428,000 | 0.128 | 668,000 | 0.128 |
| 10/03/2026 | 0.132 | 132.378 | 2,436,000 | 29.980 | 1,088,000 | 0.125 | 280,000 | 0.131 |
| 09/03/2026 | 0.105 | 126.378 | 1,840,000 | 32.390 | 824,000 | 0.103 | 188,000 | 0.096 |
| 06/03/2026 | 0.137 | 131.678 | 63,764,000 | 30.352 | 31,348,000 | 0.120 | 31,096,000 | 0.120 |
| 05/03/2026 | 0.131 | 130.378 | 2,736,000 | 30.817 | 916,000 | 0.129 | 1,504,000 | 0.136 |
| 04/03/2026 | 0.106 | 127.278 | 2,264,000 | 31.242 | 288,000 | 0.107 | 1,652,000 | 0.105 |
| 03/03/2026 | 0.141 | 132.278 | 4,468,000 | 29.820 | 1,496,000 | 0.166 | 2,156,000 | 0.164 |
| 02/03/2026 | 0.181 | 136.178 | 68,736,000 | 28.991 | 33,500,000 | 0.193 | 34,768,000 | 0.192 |
| 27/02/2026 | 0.270 | 143.778 | 3,024,000 | 26.660 | 1,040,000 | 0.274 | 844,000 | 0.277 |
| 26/02/2026 | 0.240 | 141.478 | 37,632,000 | 27.195 | 19,944,000 | 0.246 | 16,676,000 | 0.245 |
| 25/02/2026 | 0.196 | 139.178 | 131,312,000 | 26.443 | 66,084,000 | 0.139 | 63,744,000 | 0.137 |
| 24/02/2026 | 0.150 | 131.778 | 90,988,000 | 29.430 | 45,108,000 | 0.124 | 45,760,000 | 0.125 |
| 23/02/2026 | 0.152 | 132.378 | 32,284,000 | 29.010 | 16,172,000 | 0.156 | 15,692,000 | 0.156 |
| 20/02/2026 | 0.143 | 130.778 | 30,604,000 | 29.359 | 15,344,000 | 0.140 | 15,236,000 | 0.140 |
| 16/02/2026 | 0.150 | 130.678 | 32,112,000 | 29.433 | 15,200,000 | 0.145 | 16,628,000 | 0.145 |
| 13/02/2026 | 0.174 | 132.178 | 92,464,000 | 29.346 | 44,412,000 | 0.185 | 47,648,000 | 0.185 |
| 12/02/2026 | 0.223 | 135.978 | 62,028,000 | 28.766 | 30,584,000 | 0.224 | 31,408,000 | 0.224 |
| 11/02/2026 | 0.226 | 136.278 | 31,272,000 | 28.581 | 15,468,000 | 0.221 | 15,804,000 | 0.220 |
| 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 |