| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/03/2026 | 0.077 | 414.600 | 250,000 | 49.422 | 160,000 | 0.069 | 90,000 | 0.067 |
| 06/03/2026 | 0.072 | 418.000 | 5,295,000 | 47.246 | 1,365,000 | 0.062 | 3,925,000 | 0.065 |
| 05/03/2026 | 0.051 | 390.000 | 290,000 | 49.242 | 245,000 | 0.052 | 45,000 | 0.056 |
| 04/03/2026 | 0.058 | 397.000 | 830,000 | 49.016 | 415,000 | 0.063 | 415,000 | 0.062 |
| 03/03/2026 | 0.054 | 391.000 | 425,000 | 49.348 | 320,000 | 0.055 | 105,000 | 0.056 |
| 02/03/2026 | 0.060 | 403.800 | 120,000 | 47.556 | 110,000 | 0.062 | ||
| 27/02/2026 | 0.070 | 411.400 | 2,500,000 | 47.268 | 1,820,000 | 0.070 | 670,000 | 0.070 |
| 26/02/2026 | 0.060 | 400.400 | 5,605,000 | 48.211 | 2,045,000 | 0.066 | 3,545,000 | 0.064 |
| 25/02/2026 | 0.082 | 413.800 | 1,220,000 | 49.013 | 615,000 | 0.082 | 605,000 | 0.080 |
| 24/02/2026 | 0.079 | 406.800 | 875,000 | 49.939 | 400,000 | 0.081 | 475,000 | 0.082 |
| 23/02/2026 | 0.094 | 423.000 | 1,315,000 | 48.450 | 660,000 | 0.097 | 655,000 | 0.098 |
| 20/02/2026 | 0.082 | 415.800 | 1,895,000 | 47.768 | 945,000 | 0.085 | 950,000 | 0.086 |
| 16/02/2026 | 0.087 | 419.800 | 1,200,000 | 47.068 | 600,000 | 0.086 | 600,000 | 0.086 |
| 13/02/2026 | 0.089 | 419.800 | 3,000,000 | 46.944 | 1,400,000 | 0.091 | 1,600,000 | 0.094 |
| 12/02/2026 | 0.100 | 428.800 | 4,000,000 | 46.389 | 2,100,000 | 0.115 | 1,900,000 | 0.117 |
| 11/02/2026 | 0.134 | 446.200 | 1,700,000 | 46.643 | 750,000 | 0.137 | 950,000 | 0.138 |
| 10/02/2026 | 0.139 | 448.600 | 1,300,000 | 46.549 | 650,000 | 0.144 | 650,000 | 0.149 |
| 09/02/2026 | 0.157 | 456.000 | 1,510,000 | 46.696 | 755,000 | 0.157 | 655,000 | 0.159 |
| 06/02/2026 | 0.139 | 446.000 | 1,810,000 | 46.600 | 810,000 | 0.141 | 900,000 | 0.144 |
| 05/02/2026 | 0.155 | 452.600 | 3,600,000 | 46.726 | 1,800,000 | 0.159 | 1,800,000 | 0.165 |
| 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 |