| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0.027 | 550.500 | 1,810,000 | 38.876 | 500,000 | 0.027 | 1,030,000 | 0.027 |
| 17/03/2026 | 0.030 | 550.000 | 2,530,000 | 39.606 | 920,000 | 0.037 | 1,530,000 | 0.036 |
| 16/03/2026 | 0.036 | 558.500 | 1,760,000 | 39.192 | 1,180,000 | 0.035 | 580,000 | 0.034 |
| 13/03/2026 | 0.032 | 547.500 | 2,420,000 | 39.678 | 1,290,000 | 0.035 | 920,000 | 0.033 |
| 12/03/2026 | 0.032 | 546.500 | 8,910,000 | 39.639 | 6,210,000 | 0.032 | 2,700,000 | 0.035 |
| 11/03/2026 | 0.034 | 552.000 | 8,160,000 | 38.813 | 4,040,000 | 0.045 | 3,940,000 | 0.044 |
| 10/03/2026 | 0.036 | 553.500 | 4,670,000 | 38.741 | 2,570,000 | 0.029 | 2,100,000 | 0.029 |
| 09/03/2026 | 0.018 | 516.000 | 2,510,000 | 40.278 | 760,000 | 0.017 | 1,550,000 | 0.017 |
| 06/03/2026 | 0.019 | 519.000 | 2,340,000 | 39.416 | 1,980,000 | 0.018 | 360,000 | 0.018 |
| 05/03/2026 | 0.015 | 502.000 | 2,130,000 | 40.672 | 1,270,000 | 0.015 | 530,000 | 0.016 |
| 04/03/2026 | 0.016 | 506.000 | 7,860,000 | 40.159 | 3,560,000 | 0.017 | 3,600,000 | 0.017 |
| 03/03/2026 | 0.018 | 510.500 | 2,800,000 | 39.943 | 1,080,000 | 0.020 | 1,610,000 | 0.021 |
| 02/03/2026 | 0.019 | 514.000 | 5,690,000 | 39.469 | 3,480,000 | 0.018 | 2,210,000 | 0.017 |
| 27/02/2026 | 0.020 | 518.000 | 8,640,000 | 38.477 | 7,300,000 | 0.021 | 1,340,000 | 0.021 |
| 26/02/2026 | 0.018 | 512.000 | 10,160,000 | 38.613 | 1,550,000 | 0.022 | 8,610,000 | 0.019 |
| 25/02/2026 | 0.025 | 522.500 | 2,040,000 | 38.922 | 710,000 | 0.026 | 1,330,000 | 0.027 |
| 24/02/2026 | 0.025 | 520.000 | 18,790,000 | 39.169 | 7,840,000 | 0.025 | 10,390,000 | 0.025 |
| 23/02/2026 | 0.031 | 538.000 | 6,600,000 | 37.327 | 2,970,000 | 0.032 | 2,360,000 | 0.032 |
| 20/02/2026 | 0.025 | 522.000 | 15,420,000 | 38.029 | 7,280,000 | 0.028 | 7,430,000 | 0.028 |
| 16/02/2026 | 0.033 | 533.000 | 6,650,000 | 37.477 | 2,950,000 | 0.035 | 3,300,000 | 0.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 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 |