| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 0.093 | 85.800 | 22,200,000 | 66.584 | 11,000,000 | 0.091 | 11,150,000 | 0.090 |
| 09/03/2026 | 0.077 | 81.750 | 19,050,000 | 66.826 | 9,350,000 | 0.068 | 9,450,000 | 0.068 |
| 06/03/2026 | 0.083 | 83.300 | 16,850,000 | 65.958 | 8,450,000 | 0.080 | 8,400,000 | 0.080 |
| 05/03/2026 | 0.066 | 78.450 | 14,850,000 | 66.678 | 7,350,000 | 0.072 | 7,500,000 | 0.072 |
| 04/03/2026 | 0.063 | 77.600 | 12,650,000 | 66.469 | 6,200,000 | 0.064 | 6,400,000 | 0.064 |
| 03/03/2026 | 0.073 | 80.050 | 9,300,000 | 66.735 | 4,500,000 | 0.078 | 4,500,000 | 0.078 |
| 02/03/2026 | 0.084 | 82.600 | 7,750,000 | 66.915 | 3,550,000 | 0.084 | 3,550,000 | 0.084 |
| 27/02/2026 | 0.096 | 85.100 | 16,400,000 | 66.827 | 8,000,000 | 0.095 | 8,100,000 | 0.095 |
| 26/02/2026 | 0.093 | 84.350 | 8,500,000 | 66.738 | 4,250,000 | 0.105 | 4,250,000 | 0.105 |
| 25/02/2026 | 0.113 | 88.400 | 8,300,000 | 67.152 | 4,050,000 | 0.115 | 4,250,000 | 0.115 |
| 24/02/2026 | 0.114 | 88.550 | 7,700,000 | 67.006 | 3,800,000 | 0.114 | 3,800,000 | 0.114 |
| 23/02/2026 | 0.132 | 92.000 | 12,000,000 | 67.084 | 5,850,000 | 0.136 | 5,900,000 | 0.136 |
| 20/02/2026 | 0.128 | 90.750 | 10,200,000 | 67.448 | 5,100,000 | 0.128 | 5,100,000 | 0.127 |
| 16/02/2026 | 0.119 | 89.100 | 10,900,000 | 66.266 | 5,300,000 | 0.117 | 5,350,000 | 0.116 |
| 13/02/2026 | 0.119 | 88.600 | 16,700,000 | 66.666 | 8,350,000 | 0.125 | 8,300,000 | 0.125 |
| 12/02/2026 | 0.120 | 89.050 | 13,000,000 | 65.950 | 6,350,000 | 0.121 | 6,500,000 | 0.122 |
| 11/02/2026 | 0.125 | 89.650 | 14,700,000 | 66.581 | 7,100,000 | 0.131 | 7,100,000 | 0.132 |
| 10/02/2026 | 0.125 | 89.650 | 19,500,000 | 66.399 | 9,350,000 | 0.123 | 9,550,000 | 0.122 |
| 09/02/2026 | 0.107 | 85.400 | 32,900,000 | 67.231 | 16,400,000 | 0.103 | 16,450,000 | 0.102 |
| 06/02/2026 | 0.087 | 79.500 | 27,750,000 | 69.192 | 14,050,000 | 0.086 | 13,250,000 | 0.086 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 13:19 | |
| 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 |