| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.023 | 76.700 | 4,310,000 | 48.888 | 1,825,000 | 0.023 | 2,155,000 | 0.022 |
| 11/03/2026 | 0.024 | 77.400 | 1,725,000 | 48.347 | 1,325,000 | 0.022 | ||
| 10/03/2026 | 0.026 | 79.100 | 1,700,000 | 46.970 | 835,000 | 0.024 | 65,000 | 0.027 |
| 09/03/2026 | 0.027 | 78.700 | 15,295,000 | 47.790 | 8,850,000 | 0.024 | 1,735,000 | 0.025 |
| 06/03/2026 | 0.025 | 76.850 | 7,295,000 | 48.612 | 1,425,000 | 0.022 | ||
| 05/03/2026 | 0.020 | 74.500 | 24,180,000 | 48.631 | 9,875,000 | 0.020 | 12,655,000 | 0.020 |
| 04/03/2026 | 0.023 | 75.400 | 18,040,000 | 49.032 | 5,730,000 | 0.023 | 10,495,000 | 0.023 |
| 03/03/2026 | 0.024 | 75.650 | 28,740,000 | 49.071 | 13,670,000 | 0.027 | 12,115,000 | 0.026 |
| 02/03/2026 | 0.028 | 77.400 | 27,235,000 | 48.687 | 10,720,000 | 0.030 | 14,580,000 | 0.030 |
| 27/02/2026 | 0.038 | 81.150 | 499,335,000 | 47.657 | 246,585,000 | 0.039 | 250,870,000 | 0.039 |
| 26/02/2026 | 0.037 | 80.450 | 800,420,000 | 48.001 | 395,140,000 | 0.040 | 403,910,000 | 0.040 |
| 25/02/2026 | 0.043 | 82.700 | 326,605,000 | 47.183 | 162,420,000 | 0.043 | 160,670,000 | 0.044 |
| 24/02/2026 | 0.041 | 81.400 | 1,778,465,000 | 47.950 | 885,465,000 | 0.040 | 889,565,000 | 0.040 |
| 23/02/2026 | 0.051 | 85.000 | 36,315,000 | 46.538 | 17,775,000 | 0.055 | 10,600,000 | 0.053 |
| 20/02/2026 | 0.039 | 80.750 | 1,281,400,000 | 47.397 | 636,015,000 | 0.038 | 640,975,000 | 0.038 |
| 16/02/2026 | 0.045 | 82.050 | 75,025,000 | 47.279 | 38,560,000 | 0.040 | 34,555,000 | 0.039 |
| 13/02/2026 | 0.046 | 82.150 | 502,835,000 | 47.035 | 240,840,000 | 0.048 | 257,215,000 | 0.048 |
| 12/02/2026 | 0.055 | 84.850 | 1,247,740,000 | 46.304 | 620,820,000 | 0.058 | 625,415,000 | 0.058 |
| 11/02/2026 | 0.073 | 88.850 | 12,550,000 | 45.936 | 4,990,000 | 0.073 | 5,295,000 | 0.073 |
| 10/02/2026 | 0.072 | 88.800 | 895,075,000 | 45.613 | 444,295,000 | 0.083 | 448,085,000 | 0.083 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 17:06 | |
| 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 |