| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.182 | 62.850 | 7,740,000 | 34.075 | ||||
| 11/03/2026 | 0.173 | 63.500 | 635,000 | 34.541 | 375,000 | 0.171 | 250,000 | 0.168 |
| 10/03/2026 | 0.173 | 63.450 | 11,630,000 | 34.361 | 5,955,000 | 0.182 | 5,635,000 | 0.182 |
| 09/03/2026 | 0.214 | 62.650 | 10,240,000 | 36.215 | 4,810,000 | 0.234 | 5,345,000 | 0.237 |
| 06/03/2026 | 0.157 | 64.650 | 2,775,000 | 34.776 | 1,475,000 | 0.164 | 1,300,000 | 0.163 |
| 05/03/2026 | 0.169 | 64.050 | 1,905,000 | 34.565 | 1,470,000 | 0.149 | 420,000 | 0.171 |
| 04/03/2026 | 0.163 | 64.550 | 19,765,000 | 34.881 | 9,140,000 | 0.194 | 10,370,000 | 0.192 |
| 03/03/2026 | 0.126 | 66.000 | 12,205,000 | 33.807 | 6,225,000 | 0.121 | 5,980,000 | 0.119 |
| 02/03/2026 | 0.122 | 66.400 | 11,565,000 | 33.971 | 5,655,000 | 0.122 | 5,910,000 | 0.122 |
| 27/02/2026 | 0.095 | 68.000 | 3,670,000 | 33.241 | 1,840,000 | 0.100 | 1,830,000 | 0.101 |
| 26/02/2026 | 0.107 | 67.850 | 6,455,000 | 34.271 | 3,180,000 | 0.099 | 3,195,000 | 0.098 |
| 25/02/2026 | 0.086 | 71.150 | 92,335,000 | 36.639 | 46,035,000 | 0.090 | 46,050,000 | 0.090 |
| 24/02/2026 | 0.095 | 69.800 | 5,225,000 | 35.687 | 2,815,000 | 0.094 | 2,210,000 | 0.092 |
| 23/02/2026 | 0.074 | 72.800 | 50,665,000 | 37.025 | 25,225,000 | 0.074 | 25,440,000 | 0.074 |
| 20/02/2026 | 0.090 | 70.550 | 2,505,000 | 35.631 | 1,625,000 | 0.091 | 880,000 | 0.090 |
| 16/02/2026 | 0.093 | 70.650 | 2,535,000 | 35.634 | 1,320,000 | 0.098 | 1,215,000 | 0.098 |
| 13/02/2026 | 0.097 | 70.350 | 6,090,000 | 35.315 | 3,045,000 | 0.095 | 2,925,000 | 0.097 |
| 12/02/2026 | 0.084 | 71.900 | 2,540,000 | 35.730 | 1,190,000 | 0.083 | 1,230,000 | 0.084 |
| 11/02/2026 | 0.085 | 72.500 | 2,265,000 | 36.528 | 1,420,000 | 0.085 | 745,000 | 0.084 |
| 10/02/2026 | 0.081 | 73.450 | 69,200,000 | 37.087 | 31,815,000 | 0.080 | 32,270,000 | 0.080 |
| 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 |