| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.039 | 29.760 | 2,630,000 | 41.788 | 770,000 | 0.041 | 1,860,000 | 0.040 |
| 12/03/2026 | 0.042 | 29.100 | 1,650,000 | 41.147 | 750,000 | 0.037 | 900,000 | 0.039 |
| 11/03/2026 | 0.043 | 28.060 | 22,000,000 | 38.983 | 10,950,000 | 0.046 | 11,050,000 | 0.045 |
| 10/03/2026 | 0.052 | 27.060 | 2,170,000 | 38.845 | 1,110,000 | 0.055 | 1,060,000 | 0.056 |
| 09/03/2026 | 0.055 | 27.500 | 2,120,000 | 40.615 | 970,000 | 0.046 | 1,100,000 | 0.045 |
| 06/03/2026 | 0.051 | 26.620 | 540,000 | 37.220 | 390,000 | 0.052 | 150,000 | 0.052 |
| 05/03/2026 | 0.047 | 26.860 | 3,290,000 | 36.808 | 1,420,000 | 0.051 | 1,640,000 | 0.051 |
| 04/03/2026 | 0.044 | 27.080 | 20,000 | 36.547 | 20,000 | 0.043 | ||
| 03/03/2026 | 0.041 | 27.600 | 11,050,000 | 36.976 | 5,500,000 | 0.041 | 5,500,000 | 0.041 |
| 02/03/2026 | 0.043 | 26.740 | 8,760,000 | 35.343 | 4,380,000 | 0.049 | 4,380,000 | 0.049 |
| 27/02/2026 | 0.052 | 25.320 | 4,140,000 | 33.538 | 2,070,000 | 0.060 | 2,070,000 | 0.060 |
| 26/02/2026 | 0.059 | 24.660 | 1,780,000 | 33.069 | 890,000 | 0.057 | 860,000 | 0.058 |
| 25/02/2026 | 0.051 | 25.480 | 2,700,000 | 33.658 | 1,350,000 | 0.048 | 1,350,000 | 0.049 |
| 24/02/2026 | 0.050 | 25.580 | 5,500,000 | 33.701 | 2,750,000 | 0.050 | 2,550,000 | 0.050 |
| 23/02/2026 | 0.048 | 25.840 | 0 | 33.893 | ||||
| 20/02/2026 | 0.048 | 25.700 | 400,000 | 33.344 | 150,000 | 0.044 | 250,000 | 0.043 |
| 16/02/2026 | 0.048 | 25.140 | 2,230,000 | 31.616 | 1,090,000 | 0.047 | 1,090,000 | 0.047 |
| 13/02/2026 | 0.062 | 24.240 | 4,500,000 | 31.794 | 2,250,000 | 0.061 | 2,250,000 | 0.062 |
| 12/02/2026 | 0.051 | 25.120 | 2,700,000 | 32.039 | 1,350,000 | 0.051 | 1,350,000 | 0.051 |
| 11/02/2026 | 0.059 | 24.800 | 7,800,000 | 32.776 | 3,900,000 | 0.062 | 3,900,000 | 0.063 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 16:01 | |
| 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 |