| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.088 | 16.010 | 1,930,000 | 57.099 | 1,040,000 | 0.098 | 890,000 | 0.099 |
| 12/03/2026 | 0.103 | 16.770 | 1,350,000 | 54.343 | 600,000 | 0.107 | 750,000 | 0.107 |
| 11/03/2026 | 0.111 | 16.510 | 250,000 | 57.441 | 125,000 | 0.116 | 125,000 | 0.118 |
| 10/03/2026 | 0.130 | 17.160 | 1,160,000 | 55.630 | 580,000 | 0.128 | 580,000 | 0.128 |
| 09/03/2026 | 0.123 | 16.930 | 2,320,000 | 55.965 | 1,160,000 | 0.127 | 1,160,000 | 0.128 |
| 06/03/2026 | 0.141 | 17.180 | 7,710,000 | 56.396 | 3,855,000 | 0.134 | 3,855,000 | 0.134 |
| 05/03/2026 | 0.124 | 16.910 | 1,900,000 | 55.471 | 950,000 | 0.129 | 950,000 | 0.130 |
| 04/03/2026 | 0.121 | 16.750 | 3,190,000 | 55.930 | 1,595,000 | 0.125 | 1,595,000 | 0.127 |
| 03/03/2026 | 0.130 | 16.880 | 7,230,000 | 56.253 | 3,615,000 | 0.144 | 3,615,000 | 0.147 |
| 02/03/2026 | 0.158 | 17.490 | 1,170,000 | 55.834 | 585,000 | 0.156 | 585,000 | 0.155 |
| 27/02/2026 | 17.620 | 0 | ||||||
| 26/02/2026 | 17.420 | 0 | ||||||
| 25/02/2026 | 17.510 | 0 | ||||||
| 24/02/2026 | 16.490 | 0 | ||||||
| 23/02/2026 | 16.850 | 0 | ||||||
| 20/02/2026 | 16.870 | 0 | ||||||
| 16/02/2026 | 17.020 | 0 | ||||||
| 13/02/2026 | 17.150 | 0 | ||||||
| 12/02/2026 | 16.630 | 0 | ||||||
| 11/02/2026 | 17.210 | 0 |
| 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 |