| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/03/2026 | 0.066 | 75.250 | 0 | 85.955 | ||||
| 06/03/2026 | 0.071 | 76.500 | 0 | 85.739 | ||||
| 05/03/2026 | 0.062 | 73.100 | 0 | 86.391 | ||||
| 04/03/2026 | 0.064 | 73.500 | 0 | 86.585 | ||||
| 03/03/2026 | 0.068 | 72.800 | 0 | 89.821 | ||||
| 02/03/2026 | 0.072 | 75.100 | 32,330,000 | 87.692 | 16,100,000 | 0.073 | 16,230,000 | 0.073 |
| 27/02/2026 | 0.086 | 78.500 | 2,640,000 | 88.142 | 1,320,000 | 0.095 | 1,320,000 | 0.094 |
| 26/02/2026 | 0.094 | 80.650 | 9,900,000 | 87.944 | 4,950,000 | 0.098 | 4,950,000 | 0.098 |
| 25/02/2026 | 0.102 | 83.000 | 13,900,000 | 87.228 | 6,950,000 | 0.106 | 6,950,000 | 0.106 |
| 24/02/2026 | 0.111 | 85.050 | 18,680,000 | 87.300 | 9,340,000 | 0.108 | 9,340,000 | 0.108 |
| 23/02/2026 | 0.122 | 88.300 | 7,580,000 | 85.955 | 3,790,000 | 0.120 | 3,790,000 | 0.120 |
| 20/02/2026 | 0.114 | 85.650 | 4,200,000 | 86.569 | 2,100,000 | 0.115 | 2,100,000 | 0.115 |
| 16/02/2026 | 0.120 | 86.950 | 900,000 | 85.852 | 450,000 | 0.120 | 450,000 | 0.120 |
| 13/02/2026 | 0.115 | 86.100 | 6,900,000 | 84.573 | 3,450,000 | 0.122 | 3,450,000 | 0.123 |
| 12/02/2026 | 0.125 | 88.150 | 18,120,000 | 84.875 | 9,060,000 | 0.123 | 9,060,000 | 0.123 |
| 11/02/2026 | 0.126 | 88.750 | 6,500,000 | 84.012 | 3,250,000 | 0.126 | 3,250,000 | 0.126 |
| 10/02/2026 | 0.133 | 89.750 | 0 | 84.829 | ||||
| 09/02/2026 | 0.136 | 90.500 | 9,000,000 | 84.466 | 4,500,000 | 0.126 | 4,500,000 | 0.126 |
| 06/02/2026 | 0.137 | 90.050 | 0 | 84.967 | ||||
| 05/02/2026 | 0.139 | 90.600 | 0 | 84.560 |
| 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 |