| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.128 | 128.900 | 6,188,000 | 35.234 | 2,384,000 | 0.133 | 3,640,000 | 0.132 |
| 11/03/2026 | 0.138 | 129.478 | 4,908,000 | 32.681 | 2,760,000 | 0.143 | 2,028,000 | 0.147 |
| 10/03/2026 | 0.150 | 132.378 | 15,036,000 | 31.061 | 6,432,000 | 0.138 | 5,748,000 | 0.137 |
| 09/03/2026 | 0.115 | 126.378 | 27,572,000 | 33.127 | 11,116,000 | 0.114 | 15,212,000 | 0.111 |
| 06/03/2026 | 0.151 | 131.678 | 4,388,000 | 31.182 | 1,316,000 | 0.141 | 2,372,000 | 0.134 |
| 05/03/2026 | 0.139 | 130.378 | 6,184,000 | 31.314 | 2,740,000 | 0.141 | 2,720,000 | 0.142 |
| 04/03/2026 | 0.114 | 127.278 | 4,840,000 | 31.812 | 2,468,000 | 0.112 | 2,192,000 | 0.108 |
| 03/03/2026 | 0.143 | 132.278 | 5,284,000 | 29.937 | 940,000 | 0.156 | 1,828,000 | 0.160 |
| 02/03/2026 | 0.190 | 136.178 | 5,376,000 | 29.432 | 848,000 | 0.192 | 2,088,000 | 0.200 |
| 27/02/2026 | 0.275 | 143.778 | 4,240,000 | 26.848 | 2,372,000 | 0.277 | 496,000 | 0.274 |
| 26/02/2026 | 0.234 | 141.478 | 7,944,000 | 26.951 | 3,400,000 | 0.259 | 2,808,000 | 0.246 |
| 25/02/2026 | 0.202 | 139.178 | 23,276,000 | 26.708 | 11,800,000 | 0.170 | 9,364,000 | 0.161 |
| 24/02/2026 | 0.155 | 131.778 | 5,796,000 | 29.705 | 2,136,000 | 0.144 | 3,316,000 | 0.145 |
| 23/02/2026 | 0.168 | 132.378 | 11,204,000 | 29.864 | 5,272,000 | 0.167 | 5,584,000 | 0.166 |
| 20/02/2026 | 0.145 | 130.778 | 5,680,000 | 29.473 | 2,468,000 | 0.141 | 2,896,000 | 0.140 |
| 16/02/2026 | 0.146 | 130.678 | 3,944,000 | 29.211 | 1,796,000 | 0.143 | 1,972,000 | 0.142 |
| 13/02/2026 | 0.172 | 132.178 | 7,736,000 | 29.246 | 1,952,000 | 0.174 | 4,948,000 | 0.175 |
| 12/02/2026 | 0.219 | 135.978 | 2,632,000 | 28.594 | 1,092,000 | 0.216 | 1,392,000 | 0.218 |
| 11/02/2026 | 0.229 | 136.278 | 4,424,000 | 28.708 | 804,000 | 0.241 | 3,364,000 | 0.236 |
| 10/02/2026 | 0.255 | 136.778 | 2,112,000 | 29.328 | 596,000 | 0.252 | 1,420,000 | 0.256 |
| 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 |