| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.136 | 122.500 | 43,300,000 | 33.178 | 21,260,000 | 0.128 | 21,280,000 | 0.128 |
| 12/03/2026 | 0.107 | 128.900 | 15,920,000 | 31.143 | 7,820,000 | 0.105 | 7,920,000 | 0.104 |
| 11/03/2026 | 0.102 | 129.478 | 6,880,000 | 33.768 | 3,240,000 | 0.093 | 3,400,000 | 0.092 |
| 10/03/2026 | 0.091 | 132.378 | 5,660,000 | 34.171 | 2,780,000 | 0.092 | 2,760,000 | 0.093 |
| 09/03/2026 | 0.115 | 126.378 | 980,000 | 33.253 | 460,000 | 0.131 | 420,000 | 0.128 |
| 06/03/2026 | 0.094 | 131.678 | 6,000,000 | 33.850 | 2,840,000 | 0.099 | 2,840,000 | 0.100 |
| 05/03/2026 | 0.097 | 130.378 | 25,260,000 | 33.280 | 12,380,000 | 0.091 | 12,460,000 | 0.091 |
| 04/03/2026 | 0.112 | 127.278 | 52,440,000 | 33.170 | 26,140,000 | 0.108 | 25,780,000 | 0.107 |
| 03/03/2026 | 0.086 | 132.278 | 2,940,000 | 32.685 | 1,640,000 | 0.078 | 1,280,000 | 0.076 |
| 02/03/2026 | 0.074 | 136.178 | 1,700,000 | 33.197 | 1,640,000 | 0.070 | ||
| 27/02/2026 | 0.055 | 143.778 | 1,160,000 | 33.909 | 60,000 | 0.058 | 1,080,000 | 0.058 |
| 26/02/2026 | 0.061 | 141.478 | 1,980,000 | 33.740 | 840,000 | 0.058 | 700,000 | 0.056 |
| 25/02/2026 | 0.063 | 139.178 | 25,800,000 | 33.100 | 11,200,000 | 0.072 | 12,300,000 | 0.072 |
| 24/02/2026 | 0.080 | 131.778 | 3,100,000 | 31.327 | 1,140,000 | 0.086 | 1,380,000 | 0.085 |
| 23/02/2026 | 0.079 | 132.378 | 13,400,000 | 31.511 | 6,460,000 | 0.079 | 6,760,000 | 0.080 |
| 20/02/2026 | 0.086 | 130.778 | 6,460,000 | 31.361 | 3,020,000 | 0.090 | 3,240,000 | 0.089 |
| 16/02/2026 | 0.092 | 130.678 | 1,740,000 | 32.043 | 760,000 | 0.093 | 940,000 | 0.094 |
| 13/02/2026 | 0.087 | 132.178 | 2,180,000 | 32.082 | 1,380,000 | 0.082 | 740,000 | 0.081 |
| 12/02/2026 | 0.073 | 135.978 | 4,260,000 | 32.114 | 2,020,000 | 0.072 | 2,100,000 | 0.073 |
| 11/02/2026 | 0.072 | 136.278 | 1,740,000 | 32.058 | 900,000 | 0.074 | 840,000 | 0.074 |
| 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 |