| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/03/2026 | 0.048 | 407.000 | 1,860,000 | 34.042 | 780,000 | 0.044 | 1,010,000 | 0.047 |
| 06/03/2026 | 0.058 | 415.000 | 2,500,000 | 32.927 | 1,790,000 | 0.053 | 470,000 | 0.049 |
| 05/03/2026 | 0.045 | 407.400 | 2,700,000 | 32.521 | 1,280,000 | 0.053 | 1,280,000 | 0.048 |
| 04/03/2026 | 0.046 | 404.800 | 3,770,000 | 33.363 | 1,410,000 | 0.045 | 2,220,000 | 0.045 |
| 03/03/2026 | 0.050 | 409.400 | 2,410,000 | 32.593 | 1,430,000 | 0.059 | 860,000 | 0.052 |
| 02/03/2026 | 0.052 | 411.000 | 3,700,000 | 32.323 | 1,050,000 | 0.057 | 2,400,000 | 0.053 |
| 27/02/2026 | 0.065 | 419.000 | 3,470,000 | 31.683 | 2,090,000 | 0.069 | 1,300,000 | 0.069 |
| 26/02/2026 | 0.062 | 415.400 | 18,380,000 | 31.629 | 9,490,000 | 0.059 | 8,570,000 | 0.055 |
| 25/02/2026 | 0.061 | 412.200 | 6,270,000 | 32.296 | 3,110,000 | 0.070 | 3,060,000 | 0.069 |
| 24/02/2026 | 0.063 | 413.600 | 2,450,000 | 32.024 | 1,770,000 | 0.062 | 650,000 | 0.063 |
| 23/02/2026 | 0.076 | 417.800 | 980,000 | 32.691 | 620,000 | 0.072 | 230,000 | 0.068 |
| 20/02/2026 | 0.061 | 407.800 | 510,000 | 32.842 | 500,000 | 0.061 | 10,000 | 0.061 |
| 16/02/2026 | 0.064 | 408.800 | 2,610,000 | 32.442 | 1,710,000 | 0.063 | 710,000 | 0.058 |
| 13/02/2026 | 0.062 | 405.200 | 6,270,000 | 32.731 | 670,000 | 0.063 | 5,370,000 | 0.061 |
| 12/02/2026 | 0.076 | 414.000 | 2,450,000 | 32.209 | 1,190,000 | 0.074 | 1,260,000 | 0.074 |
| 11/02/2026 | 0.086 | 418.000 | 2,910,000 | 32.314 | 1,610,000 | 0.087 | 1,220,000 | 0.087 |
| 10/02/2026 | 0.086 | 417.200 | 5,600,000 | 32.437 | 2,330,000 | 0.089 | 2,640,000 | 0.089 |
| 09/02/2026 | 0.088 | 418.600 | 21,770,000 | 32.141 | 11,040,000 | 0.090 | 9,910,000 | 0.089 |
| 06/02/2026 | 0.071 | 407.600 | 2,870,000 | 32.523 | 1,220,000 | 0.073 | 1,540,000 | 0.071 |
| 05/02/2026 | 0.085 | 414.400 | 1,590,000 | 32.454 | 410,000 | 0.078 | 800,000 | 0.079 |
| 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 |