| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.069 | 22.740 | 8,490,000 | 44.713 | 4,295,000 | 0.080 | 4,190,000 | 0.080 |
| 12/03/2026 | 0.075 | 22.860 | 7,145,000 | 45.317 | 3,595,000 | 0.073 | 3,550,000 | 0.073 |
| 11/03/2026 | 0.078 | 22.980 | 6,605,000 | 45.152 | 3,200,000 | 0.071 | 3,405,000 | 0.070 |
| 10/03/2026 | 0.061 | 22.300 | 4,850,000 | 44.558 | 2,390,000 | 0.072 | 2,460,000 | 0.071 |
| 09/03/2026 | 0.068 | 22.500 | 6,810,000 | 45.067 | 3,405,000 | 0.059 | 3,405,000 | 0.059 |
| 06/03/2026 | 0.076 | 23.120 | 5,100,000 | 42.944 | 2,550,000 | 0.068 | 2,550,000 | 0.067 |
| 05/03/2026 | 0.067 | 22.700 | 11,470,000 | 43.006 | 5,705,000 | 0.080 | 5,735,000 | 0.079 |
| 04/03/2026 | 0.081 | 23.140 | 580,000 | 43.645 | 240,000 | 0.081 | 340,000 | 0.080 |
| 03/03/2026 | 0.087 | 23.560 | 65,000 | 42.363 | 45,000 | 0.098 | ||
| 02/03/2026 | 0.108 | 24.560 | 3,895,000 | 40.519 | 1,590,000 | 0.102 | 2,305,000 | 0.102 |
| 27/02/2026 | 0.118 | 24.500 | 24,500,000 | 42.306 | 12,290,000 | 0.113 | 12,190,000 | 0.112 |
| 26/02/2026 | 0.130 | 24.840 | 36,825,000 | 42.244 | 18,350,000 | 0.133 | 18,435,000 | 0.132 |
| 25/02/2026 | 0.202 | 26.700 | 40,810,000 | 41.656 | 20,135,000 | 0.215 | 20,395,000 | 0.216 |
| 24/02/2026 | 0.158 | 25.300 | 6,140,000 | 43.824 | 3,070,000 | 0.155 | 3,070,000 | 0.156 |
| 23/02/2026 | 0.153 | 25.220 | 4,960,000 | 43.339 | 2,480,000 | 0.148 | 2,480,000 | 0.146 |
| 20/02/2026 | 0.142 | 24.800 | 11,250,000 | 43.662 | 5,630,000 | 0.152 | 5,620,000 | 0.152 |
| 16/02/2026 | 0.162 | 25.060 | 4,560,000 | 44.804 | 2,280,000 | 0.172 | 2,280,000 | 0.171 |
| 13/02/2026 | 0.161 | 25.080 | 12,780,000 | 44.059 | 6,390,000 | 0.159 | 6,390,000 | 0.160 |
| 12/02/2026 | 0.181 | 25.520 | 32,285,000 | 44.328 | 16,160,000 | 0.177 | 16,125,000 | 0.176 |
| 11/02/2026 | 0.195 | 25.820 | 17,635,000 | 44.411 | 8,665,000 | 0.199 | 8,725,000 | 0.198 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 16:09 | |
| 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 |