| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.089 | 25,716.760 | 18,430,000 | 24.438 | 8,770,000 | 0.087 | 8,610,000 | 0.085 |
| 11/03/2026 | 0.093 | 25,898.760 | 7,320,000 | 23.424 | 4,830,000 | 0.098 | 2,280,000 | 0.100 |
| 10/03/2026 | 0.098 | 25,959.900 | 18,060,000 | 23.599 | 8,700,000 | 0.093 | 9,250,000 | 0.088 |
| 09/03/2026 | 0.080 | 25,408.460 | 21,100,000 | 24.805 | 10,120,000 | 0.075 | 10,320,000 | 0.069 |
| 06/03/2026 | 0.091 | 25,757.290 | 13,130,000 | 23.606 | 11,430,000 | 0.087 | 950,000 | 0.090 |
| 05/03/2026 | 0.075 | 25,321.340 | 18,950,000 | 24.038 | 8,980,000 | 0.084 | 9,400,000 | 0.078 |
| 04/03/2026 | 0.076 | 25,249.480 | 24,240,000 | 24.618 | 9,290,000 | 0.075 | 14,100,000 | 0.076 |
| 03/03/2026 | 0.093 | 25,768.080 | 14,680,000 | 23.416 | 3,290,000 | 0.103 | 10,930,000 | 0.100 |
| 02/03/2026 | 0.107 | 26,059.850 | 12,150,000 | 23.176 | 3,780,000 | 0.109 | 7,800,000 | 0.108 |
| 27/02/2026 | 0.137 | 26,630.540 | 9,290,000 | 22.484 | 7,210,000 | 0.134 | 1,980,000 | 0.135 |
| 26/02/2026 | 0.124 | 26,381.020 | 12,520,000 | 22.589 | 1,810,000 | 0.139 | 10,550,000 | 0.134 |
| 25/02/2026 | 0.145 | 26,765.720 | 7,550,000 | 22.209 | 5,410,000 | 0.149 | 2,010,000 | 0.148 |
| 24/02/2026 | 0.142 | 26,590.320 | 5,720,000 | 23.258 | 430,000 | 0.142 | 5,180,000 | 0.142 |
| 23/02/2026 | 0.171 | 27,081.910 | 7,640,000 | 22.819 | 7,010,000 | 0.170 | 450,000 | 0.171 |
| 20/02/2026 | 0.136 | 26,413.350 | 13,150,000 | 23.540 | 4,340,000 | 0.144 | 8,710,000 | 0.138 |
| 16/02/2026 | 0.158 | 26,705.940 | 5,000,000 | 23.796 | 3,520,000 | 0.151 | 1,420,000 | 0.144 |
| 13/02/2026 | 0.147 | 26,567.120 | 4,980,000 | 23.047 | 370,000 | 0.151 | 4,610,000 | 0.149 |
| 12/02/2026 | 0.176 | 27,032.540 | 4,090,000 | 22.862 | 1,000,000 | 0.178 | 3,090,000 | 0.179 |
| 11/02/2026 | 0.196 | 27,266.380 | 340,000 | 23.384 | 330,000 | 0.198 | 10,000 | 0.190 |
| 10/02/2026 | 0.191 | 27,183.150 | 2,430,000 | 23.434 | 1,480,000 | 0.199 | 950,000 | 0.196 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 17:59 | |
| 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 |