| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/03/2026 | 0.066 | 87.300 | 460,000 | 71.154 | 230,000 | 0.065 | 230,000 | 0.062 |
| 06/03/2026 | 0.076 | 88.000 | 140,000 | 74.296 | 70,000 | 0.076 | 70,000 | 0.076 |
| 05/03/2026 | 0.073 | 87.250 | 0 | 73.878 | ||||
| 04/03/2026 | 0.069 | 86.250 | 0 | 73.424 | ||||
| 03/03/2026 | 0.076 | 87.800 | 40,000 | 73.343 | 20,000 | 0.092 | 20,000 | 0.090 |
| 02/03/2026 | 0.101 | 92.950 | 30,000 | 73.786 | 20,000 | 0.110 | 10,000 | 0.105 |
| 27/02/2026 | 0.122 | 96.750 | 10,000 | 73.211 | 10,000 | 0.120 | ||
| 26/02/2026 | 0.131 | 97.850 | 30,000 | 74.390 | 10,000 | 0.134 | 20,000 | 0.137 |
| 25/02/2026 | 0.161 | 102.800 | 80,000 | 74.616 | 40,000 | 0.159 | 40,000 | 0.163 |
| 24/02/2026 | 0.152 | 101.400 | 50,000 | 73.804 | 20,000 | 0.148 | 30,000 | 0.146 |
| 23/02/2026 | 0.136 | 98.400 | 0 | 74.037 | ||||
| 20/02/2026 | 0.116 | 94.150 | 0 | 74.252 | ||||
| 16/02/2026 | 0.149 | 99.900 | 130,000 | 73.387 | 70,000 | 0.146 | 60,000 | 0.142 |
| 13/02/2026 | 0.143 | 98.750 | 180,000 | 72.488 | 70,000 | 0.156 | 80,000 | 0.153 |
| 12/02/2026 | 0.149 | 99.550 | 100,000 | 72.811 | 50,000 | 0.160 | 40,000 | 0.158 |
| 11/02/2026 | 0.147 | 99.600 | 140,000 | 71.293 | 70,000 | 0.150 | 70,000 | 0.147 |
| 10/02/2026 | 0.162 | 101.300 | 30,000 | 73.416 | 10,000 | 0.165 | 20,000 | 0.180 |
| 09/02/2026 | 0.174 | 102.500 | 40,000 | 75.355 | 40,000 | 0.178 | ||
| 06/02/2026 | 0.152 | 99.250 | 1,170,000 | 72.893 | 520,000 | 0.140 | 640,000 | 0.146 |
| 05/02/2026 | 0.152 | 99.600 | 1,340,000 | 71.557 | 660,000 | 0.142 | 670,000 | 0.147 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 17:59 | |
| 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 |