| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.044 | 131.600 | 2,900,000 | 51.153 | ||||
| 11/03/2026 | 0.039 | 133.200 | 2,320,000 | 48.312 | 160,000 | 0.040 | 1,410,000 | 0.039 |
| 10/03/2026 | 0.038 | 133.500 | 4,960,000 | 47.605 | 2,450,000 | 0.037 | 1,200,000 | 0.037 |
| 09/03/2026 | 0.032 | 128.700 | 150,000 | 47.985 | ||||
| 06/03/2026 | 0.034 | 130.700 | 40,000 | 47.349 | 20,000 | 0.032 | 20,000 | 0.034 |
| 05/03/2026 | 0.030 | 126.300 | 9,690,000 | 48.165 | 750,000 | 0.032 | 8,860,000 | 0.033 |
| 04/03/2026 | 0.032 | 129.900 | 7,290,000 | 46.836 | 1,030,000 | 0.033 | 5,190,000 | 0.033 |
| 03/03/2026 | 0.040 | 134.800 | 4,260,000 | 46.913 | 1,590,000 | 0.045 | 2,400,000 | 0.043 |
| 02/03/2026 | 0.043 | 136.400 | 7,090,000 | 46.922 | 1,800,000 | 0.044 | 3,290,000 | 0.045 |
| 27/02/2026 | 0.059 | 142.900 | 8,310,000 | 47.705 | 3,480,000 | 0.059 | 4,120,000 | 0.058 |
| 26/02/2026 | 0.060 | 143.000 | 93,750,000 | 47.834 | 29,230,000 | 0.064 | 61,380,000 | 0.066 |
| 25/02/2026 | 0.072 | 148.300 | 2,510,000 | 47.724 | 1,030,000 | 0.074 | 1,340,000 | 0.075 |
| 24/02/2026 | 0.075 | 148.000 | 4,290,000 | 48.522 | 940,000 | 0.074 | 3,240,000 | 0.074 |
| 23/02/2026 | 0.085 | 152.200 | 2,010,000 | 48.248 | 840,000 | 0.085 | 810,000 | 0.085 |
| 20/02/2026 | 0.078 | 147.100 | 2,140,000 | 49.458 | 2,080,000 | 0.080 | ||
| 16/02/2026 | 0.093 | 154.700 | 3,270,000 | 47.897 | 1,100,000 | 0.086 | 1,710,000 | 0.086 |
| 13/02/2026 | 0.097 | 155.400 | 8,260,000 | 48.066 | 3,040,000 | 0.095 | 4,010,000 | 0.095 |
| 12/02/2026 | 0.106 | 158.600 | 11,480,000 | 47.881 | 5,510,000 | 0.103 | 5,130,000 | 0.103 |
| 11/02/2026 | 0.111 | 160.100 | 5,570,000 | 47.871 | 2,620,000 | 0.114 | 2,710,000 | 0.116 |
| 10/02/2026 | 0.113 | 160.500 | 21,700,000 | 47.956 | 12,440,000 | 0.114 | 5,820,000 | 0.116 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 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 |