| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.040 | 40.080 | 3,460,000 | 76.032 | 1,430,000 | 0.045 | 1,830,000 | 0.044 |
| 12/03/2026 | 0.044 | 40.680 | 1,090,000 | 75.764 | 390,000 | 0.043 | 690,000 | 0.043 |
| 11/03/2026 | 0.046 | 40.460 | 90,000 | 76.599 | 80,000 | 0.051 | ||
| 10/03/2026 | 0.050 | 40.700 | 350,000 | 76.970 | 350,000 | 0.050 | ||
| 09/03/2026 | 0.047 | 39.700 | 60,000 | 77.973 | 30,000 | 0.047 | 30,000 | 0.044 |
| 06/03/2026 | 0.062 | 40.940 | 2,930,000 | 78.617 | 1,480,000 | 0.060 | 1,450,000 | 0.058 |
| 05/03/2026 | 0.073 | 41.940 | 3,880,000 | 78.799 | 1,940,000 | 0.078 | 1,790,000 | 0.078 |
| 04/03/2026 | 0.073 | 42.060 | 7,110,000 | 78.223 | 3,470,000 | 0.072 | 3,640,000 | 0.073 |
| 03/03/2026 | 0.077 | 42.560 | 18,900,000 | 77.714 | 9,000,000 | 0.078 | 9,310,000 | 0.077 |
| 02/03/2026 | 0.109 | 45.800 | 6,900,000 | 76.525 | 3,010,000 | 0.093 | 3,570,000 | 0.092 |
| 27/02/2026 | 0.106 | 45.600 | 11,850,000 | 75.580 | 5,820,000 | 0.104 | 5,880,000 | 0.104 |
| 26/02/2026 | 0.100 | 45.100 | 17,540,000 | 75.315 | 8,690,000 | 0.109 | 8,780,000 | 0.109 |
| 25/02/2026 | 0.120 | 46.340 | 15,660,000 | 75.778 | 7,670,000 | 0.120 | 7,700,000 | 0.119 |
| 24/02/2026 | 0.108 | 45.220 | 12,910,000 | 75.916 | 6,260,000 | 0.110 | 6,430,000 | 0.110 |
| 23/02/2026 | 0.116 | 45.880 | 5,970,000 | 75.558 | 2,970,000 | 0.118 | 2,980,000 | 0.117 |
| 20/02/2026 | 0.095 | 43.760 | 1,630,000 | 75.671 | 860,000 | 0.100 | 770,000 | 0.099 |
| 16/02/2026 | 0.104 | 44.280 | 430,000 | 75.141 | 200,000 | 0.111 | 230,000 | 0.109 |
| 13/02/2026 | 0.084 | 42.640 | 250,000 | 74.128 | 40,000 | 0.087 | 210,000 | 0.086 |
| 12/02/2026 | 0.112 | 44.600 | 70,000 | 74.812 | 60,000 | 0.112 | 10,000 | 0.119 |
| 11/02/2026 | 0.116 | 44.660 | 0 | 75.098 |
| 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 |