| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.093 | 610.000 | 2,690,000 | 35.582 | 1,240,000 | 0.099 | 110,000 | 0.114 |
| 11/03/2026 | 0.085 | 599.500 | 4,710,000 | 39.370 | 1,730,000 | 0.080 | 2,190,000 | 0.066 |
| 10/03/2026 | 0.013 | 550.000 | 3,760,000 | 39.100 | 3,140,000 | 0.013 | ||
| 09/03/2026 | 0.010 | 503.000 | 0 | 53.819 | ||||
| 06/03/2026 | 0.010 | 513.000 | 0 | 46.735 | ||||
| 05/03/2026 | 0.010 | 499.800 | 0 | 50.417 | ||||
| 04/03/2026 | 0.010 | 479.200 | 0 | 56.676 | ||||
| 03/03/2026 | 0.010 | 487.000 | 0 | 52.888 | ||||
| 02/03/2026 | 0.010 | 484.400 | 0 | 52.812 | ||||
| 27/02/2026 | 0.013 | 496.000 | 0 | 48.707 | ||||
| 26/02/2026 | 0.013 | 498.400 | 590,000 | 47.150 | 300,000 | 0.016 | 280,000 | 0.020 |
| 25/02/2026 | 0.031 | 533.000 | 4,930,000 | 43.317 | 2,690,000 | 0.031 | 1,750,000 | 0.029 |
| 24/02/2026 | 0.027 | 525.500 | 5,920,000 | 43.772 | 1,510,000 | 0.029 | 2,710,000 | 0.028 |
| 23/02/2026 | 0.047 | 542.500 | 5,710,000 | 43.530 | 2,830,000 | 0.043 | 1,840,000 | 0.041 |
| 20/02/2026 | 0.034 | 526.000 | 3,740,000 | 43.644 | 1,100,000 | 0.039 | 1,290,000 | 0.038 |
| 16/02/2026 | 0.046 | 531.500 | 10,420,000 | 43.127 | 4,210,000 | 0.046 | 4,240,000 | 0.047 |
| 13/02/2026 | 0.031 | 517.500 | 9,460,000 | 41.718 | 3,840,000 | 0.035 | 3,410,000 | 0.035 |
| 12/02/2026 | 0.044 | 528.000 | 21,890,000 | 41.777 | 8,700,000 | 0.042 | 7,880,000 | 0.043 |
| 11/02/2026 | 0.027 | 507.000 | 10,170,000 | 42.568 | 4,760,000 | 0.029 | 4,880,000 | 0.029 |
| 10/02/2026 | 0.032 | 511.000 | 12,670,000 | 42.644 | 4,810,000 | 0.037 | 6,910,000 | 0.036 |
| 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 |