| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.096 | 36.980 | 5,181,000 | 28.876 | 2,622,500 | 0.098 | 2,518,000 | 0.097 |
| 12/03/2026 | 0.110 | 37.300 | 7,623,500 | 29.033 | 3,607,000 | 0.110 | 3,963,500 | 0.110 |
| 11/03/2026 | 0.132 | 37.820 | 4,373,500 | 29.077 | 2,148,500 | 0.132 | 2,123,000 | 0.134 |
| 10/03/2026 | 0.140 | 37.980 | 9,098,000 | 28.994 | 4,506,500 | 0.132 | 4,441,500 | 0.135 |
| 09/03/2026 | 0.125 | 37.480 | 22,964,500 | 29.325 | 11,075,000 | 0.121 | 11,752,500 | 0.121 |
| 06/03/2026 | 0.164 | 38.280 | 17,304,000 | 29.312 | 8,755,000 | 0.158 | 8,549,000 | 0.157 |
| 05/03/2026 | 0.161 | 38.120 | 49,037,000 | 29.525 | 24,650,500 | 0.171 | 24,071,000 | 0.171 |
| 04/03/2026 | 0.135 | 37.480 | 46,691,000 | 29.552 | 22,785,000 | 0.139 | 23,523,000 | 0.139 |
| 03/03/2026 | 0.181 | 38.520 | 43,342,000 | 29.325 | 21,875,500 | 0.173 | 20,494,000 | 0.173 |
| 02/03/2026 | 0.154 | 37.940 | 31,494,500 | 29.252 | 15,114,000 | 0.159 | 15,935,000 | 0.158 |
| 27/02/2026 | 0.197 | 38.760 | 16,890,500 | 29.104 | 8,164,000 | 0.180 | 7,886,000 | 0.178 |
| 26/02/2026 | 0.178 | 38.360 | 28,490,500 | 29.095 | 14,044,500 | 0.196 | 13,774,500 | 0.196 |
| 25/02/2026 | 0.177 | 38.240 | 28,187,500 | 29.325 | 13,895,000 | 0.181 | 13,054,500 | 0.179 |
| 24/02/2026 | 0.167 | 37.920 | 37,145,000 | 29.559 | 18,066,000 | 0.167 | 18,457,000 | 0.167 |
| 23/02/2026 | 0.160 | 37.700 | 41,377,000 | 29.673 | 19,218,000 | 0.156 | 21,468,500 | 0.156 |
| 20/02/2026 | 0.142 | 37.240 | 43,872,500 | 29.498 | 21,599,500 | 0.144 | 21,666,500 | 0.143 |
| 16/02/2026 | 0.142 | 37.120 | 32,253,000 | 29.449 | 16,070,000 | 0.144 | 16,133,000 | 0.144 |
| 13/02/2026 | 0.123 | 36.640 | 22,617,500 | 29.117 | 11,223,500 | 0.133 | 11,374,000 | 0.132 |
| 12/02/2026 | 0.131 | 36.760 | 29,890,000 | 29.295 | 16,040,000 | 0.128 | 13,530,000 | 0.128 |
| 11/02/2026 | 0.134 | 36.880 | 28,040,000 | 29.058 | 12,547,500 | 0.134 | 15,282,500 | 0.134 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 17:34 | |
| 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 |