| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.080 | 62.850 | 455,000 | 37.693 | ||||
| 11/03/2026 | 0.092 | 63.500 | 415,000 | 37.543 | 230,000 | 0.091 | 185,000 | 0.097 |
| 10/03/2026 | 0.100 | 63.450 | 3,655,000 | 38.455 | 1,630,000 | 0.106 | 1,480,000 | 0.110 |
| 09/03/2026 | 0.094 | 62.650 | 9,205,000 | 39.371 | 4,185,000 | 0.087 | 4,635,000 | 0.083 |
| 06/03/2026 | 0.134 | 64.650 | 42,085,000 | 38.494 | 20,725,000 | 0.117 | 20,875,000 | 0.116 |
| 05/03/2026 | 0.123 | 64.050 | 95,000 | 38.500 | 65,000 | 0.128 | 30,000 | 0.128 |
| 04/03/2026 | 0.140 | 64.550 | 525,000 | 38.919 | 250,000 | 0.129 | 255,000 | 0.129 |
| 03/03/2026 | 0.169 | 66.000 | 80,000 | 37.872 | 30,000 | 0.169 | 50,000 | 0.180 |
| 02/03/2026 | 0.192 | 66.400 | 180,000 | 38.802 | 115,000 | 0.190 | ||
| 27/02/2026 | 0.237 | 68.000 | 310,000 | 37.627 | 25,000 | 0.247 | 260,000 | 0.240 |
| 26/02/2026 | 0.234 | 67.850 | 435,000 | 37.562 | 310,000 | 0.254 | ||
| 25/02/2026 | 0.355 | 71.150 | 150,000 | 36.954 | ||||
| 24/02/2026 | 0.320 | 69.800 | 425,000 | 38.310 | ||||
| 23/02/2026 | 0.440 | 72.800 | 465,000 | 37.139 | ||||
| 20/02/2026 | 0.355 | 70.550 | 50,000 | 37.735 | ||||
| 16/02/2026 | 0.370 | 70.650 | 50,000 | 37.657 | 50,000 | 0.340 | ||
| 13/02/2026 | 0.355 | 70.350 | 885,000 | 36.862 | 665,000 | 0.357 | ||
| 12/02/2026 | 0.420 | 71.900 | 170,000 | 36.418 | ||||
| 11/02/2026 | 0.475 | 72.500 | 330,000 | 38.039 | 170,000 | 0.490 | ||
| 10/02/2026 | 0.520 | 73.450 | 735,000 | 37.685 | 245,000 | 0.548 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/03/2026 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 |