| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.010 | 131.600 | 0 | 60.550 | ||||
| 11/03/2026 | 0.010 | 133.200 | 0 | 58.496 | ||||
| 10/03/2026 | 0.010 | 133.500 | 10,000 | 57.654 | ||||
| 09/03/2026 | 0.010 | 128.700 | 0 | 61.542 | ||||
| 06/03/2026 | 0.010 | 130.700 | 0 | 58.131 | ||||
| 05/03/2026 | 0.010 | 126.300 | 0 | 61.612 | ||||
| 04/03/2026 | 0.010 | 129.900 | 0 | 57.865 | ||||
| 03/03/2026 | 0.010 | 134.800 | 0 | 53.142 | ||||
| 02/03/2026 | 0.010 | 136.400 | 35,000 | 51.364 | ||||
| 27/02/2026 | 0.017 | 142.900 | 5,000 | 49.919 | 5,000 | 0.018 | ||
| 26/02/2026 | 0.016 | 143.000 | 80,000 | 48.828 | 15,000 | 0.019 | 65,000 | 0.020 |
| 25/02/2026 | 0.024 | 148.300 | 1,640,000 | 48.316 | 685,000 | 0.025 | 845,000 | 0.026 |
| 24/02/2026 | 0.026 | 148.000 | 4,045,000 | 49.135 | 1,830,000 | 0.027 | 2,215,000 | 0.026 |
| 23/02/2026 | 0.034 | 152.200 | 7,015,000 | 48.393 | 4,290,000 | 0.036 | 1,645,000 | 0.035 |
| 20/02/2026 | 0.026 | 147.100 | 9,815,000 | 48.515 | 2,295,000 | 0.029 | 6,895,000 | 0.031 |
| 16/02/2026 | 0.048 | 154.700 | 83,160,000 | 48.532 | 2,540,000 | 0.045 | 79,505,000 | 0.046 |
| 13/02/2026 | 0.055 | 155.400 | 1,287,680,000 | 48.988 | 625,510,000 | 0.054 | 627,250,000 | 0.054 |
| 12/02/2026 | 0.066 | 158.600 | 4,140,000 | 48.661 | 1,500,000 | 0.065 | 2,085,000 | 0.063 |
| 11/02/2026 | 0.073 | 160.100 | 5,765,000 | 48.665 | 2,725,000 | 0.080 | 2,590,000 | 0.079 |
| 10/02/2026 | 0.077 | 160.500 | 8,800,000 | 48.934 | 4,905,000 | 0.081 | 2,535,000 | 0.078 |
| 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 |