| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 0.036 | 410.080 | 3,510,000 | 31.287 | ||||
| 09/03/2026 | 0.032 | 400.480 | 12,770,000 | 33.006 | 8,250,000 | 0.033 | 2,950,000 | 0.034 |
| 06/03/2026 | 0.042 | 408.480 | 5,650,000 | 32.433 | 3,160,000 | 0.041 | 2,200,000 | 0.040 |
| 05/03/2026 | 0.038 | 400.880 | 9,080,000 | 33.644 | 4,880,000 | 0.041 | 3,770,000 | 0.041 |
| 04/03/2026 | 0.038 | 398.280 | 14,200,000 | 34.245 | 6,080,000 | 0.037 | 7,780,000 | 0.038 |
| 03/03/2026 | 0.044 | 402.880 | 10,630,000 | 34.050 | 5,240,000 | 0.047 | 4,150,000 | 0.047 |
| 02/03/2026 | 0.046 | 404.480 | 15,000,000 | 33.804 | 6,380,000 | 0.045 | 6,730,000 | 0.045 |
| 27/02/2026 | 0.052 | 412.480 | 22,620,000 | 31.997 | 12,970,000 | 0.054 | 6,070,000 | 0.054 |
| 26/02/2026 | 0.050 | 408.880 | 322,400,000 | 32.038 | 157,790,000 | 0.046 | 159,930,000 | 0.046 |
| 25/02/2026 | 0.049 | 405.680 | 322,780,000 | 32.646 | 155,000,000 | 0.058 | 164,360,000 | 0.058 |
| 24/02/2026 | 0.054 | 407.080 | 604,430,000 | 33.017 | 293,480,000 | 0.052 | 309,480,000 | 0.052 |
| 23/02/2026 | 0.061 | 411.280 | 213,410,000 | 32.841 | 107,700,000 | 0.059 | 103,820,000 | 0.059 |
| 20/02/2026 | 0.050 | 401.280 | 430,430,000 | 33.308 | 203,110,000 | 0.052 | 206,060,000 | 0.052 |
| 16/02/2026 | 0.056 | 402.280 | 227,140,000 | 33.512 | 111,450,000 | 0.049 | 114,610,000 | 0.049 |
| 13/02/2026 | 0.052 | 398.680 | 628,740,000 | 33.322 | 311,390,000 | 0.052 | 316,020,000 | 0.052 |
| 12/02/2026 | 0.065 | 407.480 | 285,920,000 | 32.911 | 142,350,000 | 0.065 | 142,760,000 | 0.065 |
| 11/02/2026 | 0.074 | 411.480 | 162,650,000 | 33.016 | 80,660,000 | 0.074 | 81,370,000 | 0.073 |
| 10/02/2026 | 0.073 | 410.680 | 367,390,000 | 32.961 | 184,480,000 | 0.082 | 182,240,000 | 0.082 |
| 09/02/2026 | 0.076 | 412.080 | 431,820,000 | 32.850 | 215,320,000 | 0.076 | 213,320,000 | 0.076 |
| 06/02/2026 | 0.061 | 401.080 | 390,630,000 | 33.219 | 192,740,000 | 0.063 | 196,580,000 | 0.063 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 08:21 | |
| 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 |