| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 0.117 | 20.820 | 1,089,000 | 65.597 | 1,089,000 | 0.121 | ||
| 09/03/2026 | 0.115 | 20.300 | 4,854,000 | 67.903 | 2,319,000 | 0.105 | 2,388,000 | 0.105 |
| 06/03/2026 | 0.143 | 21.420 | 16,524,000 | 66.815 | 7,683,000 | 0.147 | 8,805,000 | 0.147 |
| 05/03/2026 | 0.175 | 22.200 | 22,653,000 | 68.150 | 11,268,000 | 0.180 | 11,355,000 | 0.180 |
| 04/03/2026 | 0.199 | 23.020 | 39,417,000 | 67.328 | 20,181,000 | 0.188 | 19,236,000 | 0.188 |
| 03/03/2026 | 0.201 | 23.080 | 24,903,000 | 67.108 | 12,411,000 | 0.220 | 12,474,000 | 0.219 |
| 02/03/2026 | 0.260 | 24.780 | 945,000 | 66.079 | 900,000 | 0.255 | 45,000 | 0.245 |
| 27/02/2026 | 0.260 | 24.160 | 96,000 | 69.269 | 21,000 | 0.255 | 54,000 | 0.260 |
| 26/02/2026 | 0.241 | 23.940 | 117,000 | 67.492 | 78,000 | 0.226 | 27,000 | 0.248 |
| 25/02/2026 | 0.265 | 24.540 | 9,774,000 | 67.336 | 4,584,000 | 0.247 | 4,770,000 | 0.250 |
| 24/02/2026 | 0.239 | 23.740 | 30,864,000 | 67.964 | 15,102,000 | 0.234 | 15,669,000 | 0.234 |
| 23/02/2026 | 0.249 | 23.840 | 4,524,000 | 68.723 | 1,815,000 | 0.249 | 2,709,000 | 0.253 |
| 20/02/2026 | 0.229 | 23.340 | 29,637,000 | 68.047 | 15,120,000 | 0.236 | 14,391,000 | 0.235 |
| 16/02/2026 | 0.225 | 23.100 | 29,799,000 | 68.100 | 14,979,000 | 0.225 | 14,757,000 | 0.224 |
| 13/02/2026 | 0.177 | 21.720 | 56,580,000 | 67.543 | 27,885,000 | 0.189 | 28,653,000 | 0.189 |
| 12/02/2026 | 0.229 | 23.340 | 50,241,000 | 66.624 | 25,377,000 | 0.240 | 24,711,000 | 0.240 |
| 11/02/2026 | 0.226 | 23.100 | 45,609,000 | 67.374 | 22,491,000 | 0.233 | 22,821,000 | 0.232 |
| 10/02/2026 | 0.204 | 22.460 | 24,102,000 | 67.392 | 11,997,000 | 0.209 | 11,937,000 | 0.210 |
| 09/02/2026 | 0.193 | 22.000 | 49,545,000 | 68.024 | 24,615,000 | 0.189 | 24,789,000 | 0.189 |
| 06/02/2026 | 0.169 | 21.280 | 28,980,000 | 67.428 | 14,478,000 | 0.166 | 14,490,000 | 0.166 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 12:10 | |
| 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 |