| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.300 | 16.700 | 0 | 44.403 | ||||
| 13/03/2026 | 0.290 | 16.900 | 0 | 44.861 | ||||
| 12/03/2026 | 0.265 | 17.230 | 16,000 | 43.470 | 16,000 | 0.265 | ||
| 11/03/2026 | 0.260 | 17.550 | 0 | 47.366 | ||||
| 10/03/2026 | 0.275 | 17.270 | 0 | 46.896 | ||||
| 09/03/2026 | 0.295 | 16.950 | 1,760,000 | 46.770 | 872,000 | 0.299 | 840,000 | 0.298 |
| 06/03/2026 | 0.250 | 17.700 | 0 | 46.128 | ||||
| 05/03/2026 | 0.270 | 17.440 | 0 | 47.333 | ||||
| 04/03/2026 | 0.275 | 17.270 | 0 | 45.742 | ||||
| 03/03/2026 | 0.260 | 17.500 | 176,000 | 45.198 | 88,000 | 0.255 | 88,000 | 0.255 |
| 02/03/2026 | 0.265 | 17.500 | 0 | 46.370 | ||||
| 27/02/2026 | 0.255 | 17.710 | 288,000 | 46.322 | 144,000 | 0.260 | 144,000 | 0.260 |
| 26/02/2026 | 0.255 | 17.690 | 0 | 45.854 | ||||
| 25/02/2026 | 0.245 | 17.920 | 2,272,000 | 46.339 | 1,136,000 | 0.241 | 1,136,000 | 0.240 |
| 24/02/2026 | 0.237 | 18.100 | 2,888,000 | 46.604 | 1,444,000 | 0.236 | 1,444,000 | 0.235 |
| 23/02/2026 | 0.207 | 18.750 | 296,000 | 46.889 | 148,000 | 0.207 | 148,000 | 0.203 |
| 20/02/2026 | 0.218 | 18.500 | 768,000 | 46.135 | 424,000 | 0.217 | 344,000 | 0.214 |
| 16/02/2026 | 0.201 | 19.000 | 1,968,000 | 49.378 | 984,000 | 0.208 | 984,000 | 0.205 |
| 13/02/2026 | 0.217 | 18.500 | 2,472,000 | 47.474 | 1,196,000 | 0.229 | 1,276,000 | 0.229 |
| 12/02/2026 | 0.219 | 18.510 | 2,548,000 | 47.874 | 1,304,000 | 0.223 | 1,244,000 | 0.221 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 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 |