| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/03/2026 | 0.141 | 98.050 | 43,330,000 | 43.079 | 21,110,000 | 0.122 | 21,020,000 | 0.121 |
| 06/03/2026 | 0.107 | 94.700 | 43,920,000 | 41.717 | 22,125,000 | 0.097 | 21,435,000 | 0.096 |
| 05/03/2026 | 0.101 | 92.600 | 54,625,000 | 45.077 | 26,280,000 | 0.111 | 26,700,000 | 0.110 |
| 04/03/2026 | 0.125 | 95.050 | 65,835,000 | 45.466 | 32,170,000 | 0.113 | 32,765,000 | 0.112 |
| 03/03/2026 | 0.132 | 96.200 | 1,385,000 | 43.992 | 640,000 | 0.133 | 745,000 | 0.134 |
| 02/03/2026 | 0.157 | 99.100 | 1,985,000 | 42.284 | 1,065,000 | 0.129 | 820,000 | 0.131 |
| 27/02/2026 | 0.111 | 94.950 | 855,000 | 40.247 | 400,000 | 0.110 | 450,000 | 0.109 |
| 26/02/2026 | 0.113 | 94.950 | 685,000 | 40.549 | 295,000 | 0.133 | 385,000 | 0.136 |
| 25/02/2026 | 0.148 | 98.750 | 680,000 | 39.503 | 360,000 | 0.171 | 125,000 | 0.174 |
| 24/02/2026 | 0.163 | 99.350 | 755,000 | 41.466 | 295,000 | 0.151 | 315,000 | 0.148 |
| 23/02/2026 | 0.170 | 100.100 | 1,495,000 | 40.828 | 615,000 | 0.164 | 735,000 | 0.162 |
| 20/02/2026 | 0.126 | 95.450 | 2,005,000 | 41.287 | 865,000 | 0.132 | 975,000 | 0.134 |
| 16/02/2026 | 0.152 | 97.800 | 940,000 | 40.965 | 510,000 | 0.135 | 405,000 | 0.136 |
| 13/02/2026 | 0.150 | 97.750 | 500,000 | 39.892 | 380,000 | 0.154 | 90,000 | 0.150 |
| 12/02/2026 | 0.162 | 98.550 | 1,490,000 | 40.544 | 490,000 | 0.168 | 875,000 | 0.165 |
| 11/02/2026 | 0.167 | 99.150 | 1,870,000 | 39.932 | 805,000 | 0.160 | 865,000 | 0.158 |
| 10/02/2026 | 0.134 | 95.800 | 3,670,000 | 40.180 | 2,010,000 | 0.132 | 1,600,000 | 0.135 |
| 09/02/2026 | 0.116 | 93.550 | 5,675,000 | 40.708 | 2,785,000 | 0.117 | 2,495,000 | 0.118 |
| 06/02/2026 | 0.108 | 92.300 | 7,705,000 | 40.797 | 3,835,000 | 0.104 | 3,515,000 | 0.105 |
| 05/02/2026 | 0.098 | 91.250 | 7,965,000 | 40.218 | 2,635,000 | 0.098 | 3,920,000 | 0.095 |
| 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 |