| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/03/2026 | 0.090 | 98.050 | 2,370,000 | 44.624 | 1,090,000 | 0.096 | 1,260,000 | 0.095 |
| 06/03/2026 | 0.106 | 94.700 | 1,855,000 | 44.090 | 815,000 | 0.113 | 915,000 | 0.113 |
| 05/03/2026 | 0.115 | 92.600 | 870,000 | 43.318 | 360,000 | 0.116 | 510,000 | 0.113 |
| 04/03/2026 | 0.107 | 95.050 | 695,000 | 44.532 | 360,000 | 0.106 | 285,000 | 0.106 |
| 03/03/2026 | 0.093 | 96.200 | 920,000 | 42.447 | 485,000 | 0.087 | 435,000 | 0.090 |
| 02/03/2026 | 0.081 | 99.100 | 1,380,000 | 42.669 | 645,000 | 0.086 | 705,000 | 0.084 |
| 27/02/2026 | 0.093 | 94.950 | 900,000 | 40.467 | 375,000 | 0.096 | 525,000 | 0.094 |
| 26/02/2026 | 0.094 | 94.950 | 2,035,000 | 40.599 | 1,315,000 | 0.087 | 615,000 | 0.084 |
| 25/02/2026 | 0.080 | 98.750 | 865,000 | 41.458 | 380,000 | 0.080 | 485,000 | 0.080 |
| 24/02/2026 | 0.079 | 99.350 | 1,085,000 | 41.788 | 510,000 | 0.084 | 575,000 | 0.086 |
| 23/02/2026 | 0.078 | 100.100 | 2,560,000 | 42.219 | 1,245,000 | 0.078 | 1,245,000 | 0.079 |
| 20/02/2026 | 0.093 | 95.450 | 1,725,000 | 40.357 | 850,000 | 0.093 | 850,000 | 0.093 |
| 16/02/2026 | 0.089 | 97.800 | 660,000 | 41.684 | 370,000 | 0.092 | 290,000 | 0.092 |
| 13/02/2026 | 0.085 | 97.750 | 1,005,000 | 40.359 | 505,000 | 0.084 | 500,000 | 0.083 |
| 12/02/2026 | 0.079 | 98.550 | 1,115,000 | 39.665 | 580,000 | 0.081 | 505,000 | 0.082 |
| 11/02/2026 | 0.081 | 99.150 | 1,585,000 | 40.685 | 735,000 | 0.086 | 795,000 | 0.085 |
| 10/02/2026 | 0.094 | 95.800 | 935,000 | 39.971 | 505,000 | 0.094 | 430,000 | 0.094 |
| 09/02/2026 | 0.103 | 93.550 | 1,205,000 | 39.244 | 540,000 | 0.103 | 310,000 | 0.104 |
| 06/02/2026 | 0.113 | 92.300 | 2,475,000 | 39.612 | 1,185,000 | 0.115 | 1,055,000 | 0.114 |
| 05/02/2026 | 0.117 | 91.250 | 5,075,000 | 39.024 | 2,220,000 | 0.122 | 2,340,000 | 0.122 |
| 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 |