| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 0.081 | 31.860 | 0 | 84.322 | ||||
| 09/03/2026 | 0.071 | 30.580 | 30,000 | 83.853 | 30,000 | 0.071 | ||
| 06/03/2026 | 0.081 | 31.200 | 1,500,000 | 86.216 | 750,000 | 0.079 | 750,000 | 0.079 |
| 05/03/2026 | 0.078 | 30.420 | 1,500,000 | 87.592 | 750,000 | 0.077 | 750,000 | 0.076 |
| 04/03/2026 | 0.070 | 29.660 | 1,775,000 | 86.034 | 895,000 | 0.071 | 880,000 | 0.070 |
| 03/03/2026 | 0.071 | 29.580 | 1,385,000 | 86.727 | 645,000 | 0.090 | 740,000 | 0.093 |
| 02/03/2026 | 0.094 | 32.460 | 985,000 | 86.968 | 635,000 | 0.102 | 200,000 | 0.099 |
| 27/02/2026 | 0.109 | 33.840 | 2,360,000 | 87.946 | 950,000 | 0.115 | 1,360,000 | 0.116 |
| 26/02/2026 | 0.119 | 34.780 | 2,340,000 | 88.460 | 1,270,000 | 0.128 | 1,070,000 | 0.128 |
| 25/02/2026 | 0.133 | 36.480 | 1,610,000 | 87.388 | 805,000 | 0.133 | 805,000 | 0.133 |
| 24/02/2026 | 0.130 | 35.800 | 5,835,000 | 88.674 | 2,940,000 | 0.132 | 2,895,000 | 0.131 |
| 23/02/2026 | 0.154 | 38.340 | 2,050,000 | 87.983 | 1,050,000 | 0.155 | 1,000,000 | 0.157 |
| 20/02/2026 | 0.147 | 37.500 | 21,520,000 | 88.067 | 10,700,000 | 0.145 | 10,805,000 | 0.142 |
| 16/02/2026 | 0.133 | 35.520 | 3,945,000 | 89.631 | 1,995,000 | 0.132 | 1,950,000 | 0.133 |
| 13/02/2026 | 0.136 | 36.100 | 3,420,000 | 87.963 | 1,705,000 | 0.130 | 1,715,000 | 0.129 |
| 12/02/2026 | 0.129 | 35.340 | 2,000,000 | 87.915 | 1,000,000 | 0.129 | 1,000,000 | 0.129 |
| 11/02/2026 | 0.127 | 35.020 | 2,300,000 | 88.179 | 1,150,000 | 0.128 | 1,150,000 | 0.130 |
| 10/02/2026 | 0.128 | 35.000 | 4,860,000 | 88.536 | 2,490,000 | 0.128 | 2,370,000 | 0.130 |
| 09/02/2026 | 0.121 | 34.180 | 655,000 | 88.650 | 200,000 | 0.121 | 455,000 | 0.120 |
| 06/02/2026 | 0.118 | 33.300 | 7,460,000 | 90.381 | 3,615,000 | 0.121 | 3,815,000 | 0.121 |
| 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 |