| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 0.047 | 410.080 | 3,520,000 | 30.955 | ||||
| 09/03/2026 | 0.041 | 400.480 | 6,590,000 | 32.474 | 3,170,000 | 0.039 | 3,170,000 | 0.037 |
| 06/03/2026 | 0.054 | 408.480 | 2,280,000 | 32.158 | 1,220,000 | 0.050 | 990,000 | 0.050 |
| 05/03/2026 | 0.046 | 400.880 | 5,970,000 | 32.737 | 2,690,000 | 0.049 | 2,980,000 | 0.049 |
| 04/03/2026 | 0.045 | 398.280 | 7,060,000 | 33.144 | 3,060,000 | 0.046 | 3,660,000 | 0.046 |
| 03/03/2026 | 0.052 | 402.880 | 5,340,000 | 32.998 | 2,600,000 | 0.055 | 2,650,000 | 0.055 |
| 02/03/2026 | 0.054 | 404.480 | 10,990,000 | 32.716 | 5,380,000 | 0.054 | 4,980,000 | 0.053 |
| 27/02/2026 | 0.062 | 412.480 | 7,380,000 | 31.164 | 3,590,000 | 0.064 | 3,500,000 | 0.065 |
| 26/02/2026 | 0.060 | 408.880 | 16,540,000 | 31.275 | 7,890,000 | 0.057 | 8,580,000 | 0.056 |
| 25/02/2026 | 0.060 | 405.680 | 2,290,000 | 32.116 | 350,000 | 0.070 | 1,450,000 | 0.068 |
| 24/02/2026 | 0.065 | 407.080 | 5,600,000 | 32.372 | 2,980,000 | 0.061 | 2,620,000 | 0.062 |
| 23/02/2026 | 0.075 | 411.280 | 4,190,000 | 32.531 | 2,100,000 | 0.072 | 1,910,000 | 0.072 |
| 20/02/2026 | 0.060 | 401.280 | 5,020,000 | 32.662 | 2,160,000 | 0.061 | 2,310,000 | 0.063 |
| 16/02/2026 | 0.067 | 402.280 | 125,630,000 | 32.954 | 62,530,000 | 0.060 | 62,550,000 | 0.059 |
| 13/02/2026 | 0.065 | 398.680 | 648,350,000 | 33.252 | 323,470,000 | 0.066 | 324,500,000 | 0.066 |
| 12/02/2026 | 0.079 | 407.480 | 9,940,000 | 32.671 | 4,530,000 | 0.075 | 5,190,000 | 0.075 |
| 11/02/2026 | 0.088 | 411.480 | 1,350,000 | 32.605 | 630,000 | 0.087 | 600,000 | 0.088 |
| 10/02/2026 | 0.088 | 410.680 | 3,140,000 | 32.727 | 1,490,000 | 0.092 | 1,520,000 | 0.093 |
| 09/02/2026 | 0.091 | 412.080 | 13,770,000 | 32.568 | 6,850,000 | 0.091 | 6,280,000 | 0.091 |
| 06/02/2026 | 0.075 | 401.080 | 9,060,000 | 33.158 | 4,060,000 | 0.076 | 4,830,000 | 0.076 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 08:17 | |
| 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 |