| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.285 | 3,590.000 | 6,107,000 | 33.005 | ||||
| 13/03/2026 | 0.335 | 3,656.000 | 1,729,500 | 32.792 | 945,500 | 0.348 | 764,000 | 0.349 |
| 12/03/2026 | 0.385 | 3,725.000 | 3,052,000 | 32.426 | 1,537,500 | 0.374 | 1,474,500 | 0.373 |
| 11/03/2026 | 0.400 | 3,738.000 | 2,029,000 | 32.538 | 1,040,000 | 0.407 | 989,000 | 0.408 |
| 10/03/2026 | 0.390 | 3,725.000 | 5,685,000 | 32.363 | 2,729,000 | 0.388 | 2,956,000 | 0.388 |
| 09/03/2026 | 0.345 | 3,657.000 | 381,500 | 32.736 | 245,500 | 0.344 | 120,000 | 0.342 |
| 06/03/2026 | 0.350 | 3,690.000 | 379,000 | 31.181 | 270,000 | 0.344 | 49,000 | 0.350 |
| 05/03/2026 | 0.385 | 3,698.000 | 320,000 | 32.687 | 320,000 | 0.390 | ||
| 04/03/2026 | 0.385 | 3,700.000 | 1,159,500 | 32.472 | 321,000 | 0.365 | 745,500 | 0.378 |
| 03/03/2026 | 0.480 | 3,822.000 | 3,854,500 | 31.751 | 2,123,000 | 0.473 | 1,674,000 | 0.480 |
| 02/03/2026 | 0.550 | 3,894.000 | 7,358,000 | 31.650 | 3,519,000 | 0.492 | 3,773,500 | 0.504 |
| 27/02/2026 | 0.405 | 3,724.000 | 1,474,000 | 31.875 | 938,000 | 0.407 | 536,000 | 0.405 |
| 26/02/2026 | 0.405 | 3,720.000 | 1,502,000 | 31.938 | 842,000 | 0.408 | 660,000 | 0.407 |
| 25/02/2026 | 0.410 | 3,727.000 | 1,453,000 | 31.776 | 711,500 | 0.410 | 667,500 | 0.408 |
| 24/02/2026 | 0.410 | 3,716.000 | 3,798,500 | 32.114 | 1,684,500 | 0.406 | 1,932,500 | 0.405 |
| 23/02/2026 | 0.380 | 3,680.000 | 1,096,000 | 31.958 | 833,500 | 0.388 | 209,000 | 0.397 |
| 20/02/2026 | 0.320 | 3,596.000 | 1,190,000 | 31.816 | 499,000 | 0.314 | 691,000 | 0.316 |
| 16/02/2026 | 0.320 | 3,582.000 | 633,000 | 31.943 | 211,500 | 0.320 | 421,500 | 0.329 |
| 13/02/2026 | 0.315 | 3,577.000 | 3,103,500 | 31.535 | 1,884,500 | 0.317 | 1,213,500 | 0.318 |
| 12/02/2026 | 0.360 | 3,634.000 | 507,000 | 31.619 | 315,500 | 0.362 | 191,500 | 0.362 |
| 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 |