| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.073 | 49.260 | 7,300,000 | 36.275 | 3,650,000 | 0.073 | 3,650,000 | 0.073 |
| 12/03/2026 | 0.081 | 49.560 | 8,400,000 | 36.472 | 4,200,000 | 0.075 | 4,200,000 | 0.074 |
| 11/03/2026 | 0.082 | 49.620 | 7,030,000 | 36.228 | 3,515,000 | 0.084 | 3,515,000 | 0.083 |
| 10/03/2026 | 0.086 | 49.620 | 10,205,000 | 36.574 | 5,100,000 | 0.082 | 5,095,000 | 0.081 |
| 09/03/2026 | 0.083 | 49.300 | 0 | 36.824 | ||||
| 06/03/2026 | 0.071 | 48.800 | 1,200,000 | 35.675 | 600,000 | 0.069 | 600,000 | 0.066 |
| 05/03/2026 | 0.067 | 48.220 | 6,650,000 | 36.389 | 3,325,000 | 0.068 | 3,325,000 | 0.067 |
| 04/03/2026 | 0.059 | 47.520 | 4,530,000 | 36.638 | 2,265,000 | 0.052 | 2,265,000 | 0.051 |
| 03/03/2026 | 0.066 | 48.240 | 9,680,000 | 35.746 | 4,840,000 | 0.069 | 4,840,000 | 0.069 |
| 02/03/2026 | 0.066 | 48.060 | 4,950,000 | 36.030 | 2,475,000 | 0.067 | 2,475,000 | 0.066 |
| 27/02/2026 | 0.081 | 48.840 | 3,640,000 | 35.738 | 1,820,000 | 0.077 | 1,820,000 | 0.076 |
| 26/02/2026 | 0.085 | 48.960 | 4,810,000 | 35.814 | 2,405,000 | 0.083 | 2,405,000 | 0.084 |
| 25/02/2026 | 0.081 | 48.760 | 3,970,000 | 35.575 | 1,985,000 | 0.090 | 1,985,000 | 0.089 |
| 24/02/2026 | 0.096 | 49.360 | 2,540,000 | 35.869 | 1,320,000 | 0.100 | 1,200,000 | 0.102 |
| 23/02/2026 | 0.112 | 49.980 | 7,015,000 | 36.046 | 3,535,000 | 0.112 | 3,480,000 | 0.112 |
| 20/02/2026 | 0.099 | 49.120 | 2,820,000 | 36.211 | 1,400,000 | 0.093 | 1,420,000 | 0.091 |
| 16/02/2026 | 0.097 | 48.900 | 510,000 | 35.826 | 255,000 | 0.094 | 255,000 | 0.094 |
| 13/02/2026 | 0.093 | 48.800 | 5,425,000 | 35.042 | 2,480,000 | 0.098 | 2,900,000 | 0.098 |
| 12/02/2026 | 0.112 | 49.620 | 4,130,000 | 35.122 | 2,065,000 | 0.108 | 2,065,000 | 0.107 |
| 11/02/2026 | 0.113 | 49.520 | 2,440,000 | 35.351 | 1,360,000 | 0.111 | 1,025,000 | 0.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 18:00 | |
| 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 |