| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.081 | 83.400 | 17,286,000 | 40.261 | 8,808,000 | 0.078 | 8,452,000 | 0.077 |
| 13/03/2026 | 0.071 | 81.800 | 20,710,000 | 40.393 | 9,872,000 | 0.077 | 10,174,000 | 0.078 |
| 12/03/2026 | 0.090 | 84.350 | 32,406,000 | 39.483 | 15,670,000 | 0.094 | 16,282,000 | 0.093 |
| 11/03/2026 | 0.105 | 86.450 | 14,550,000 | 38.356 | 7,148,000 | 0.108 | 7,236,000 | 0.107 |
| 10/03/2026 | 0.096 | 85.650 | 3,838,000 | 38.195 | 3,152,000 | 0.087 | 186,000 | 0.081 |
| 09/03/2026 | 0.068 | 81.800 | 24,274,000 | 39.284 | 8,100,000 | 0.066 | 11,174,000 | 0.058 |
| 06/03/2026 | 0.106 | 85.600 | 36,646,000 | 38.643 | 18,210,000 | 0.104 | 18,290,000 | 0.103 |
| 05/03/2026 | 0.100 | 85.100 | 39,486,000 | 38.485 | 19,976,000 | 0.094 | 18,802,000 | 0.093 |
| 04/03/2026 | 0.069 | 81.000 | 50,470,000 | 39.550 | 24,486,000 | 0.071 | 25,604,000 | 0.071 |
| 03/03/2026 | 0.100 | 85.000 | 36,194,000 | 38.294 | 18,222,000 | 0.103 | 17,634,000 | 0.102 |
| 02/03/2026 | 0.103 | 85.000 | 51,102,000 | 38.445 | 25,490,000 | 0.097 | 25,438,000 | 0.096 |
| 27/02/2026 | 0.124 | 86.800 | 25,484,000 | 37.819 | 12,474,000 | 0.117 | 12,774,000 | 0.116 |
| 26/02/2026 | 0.108 | 84.700 | 15,082,000 | 38.697 | 7,578,000 | 0.125 | 7,304,000 | 0.124 |
| 25/02/2026 | 0.107 | 84.500 | 11,762,000 | 38.690 | 5,786,000 | 0.114 | 5,836,000 | 0.112 |
| 24/02/2026 | 0.119 | 84.850 | 7,648,000 | 39.238 | 3,766,000 | 0.119 | 3,808,000 | 0.119 |
| 23/02/2026 | 0.133 | 85.650 | 17,232,000 | 39.374 | 8,734,000 | 0.125 | 8,376,000 | 0.124 |
| 20/02/2026 | 0.102 | 82.300 | 3,916,000 | 40.028 | 1,756,000 | 0.103 | 1,760,000 | 0.102 |
| 16/02/2026 | 0.106 | 82.350 | 3,546,000 | 39.800 | 2,028,000 | 0.102 | 1,378,000 | 0.105 |
| 13/02/2026 | 0.081 | 80.300 | 14,196,000 | 39.051 | 6,268,000 | 0.084 | 7,100,000 | 0.083 |
| 12/02/2026 | 0.105 | 83.800 | 19,382,000 | 37.507 | 9,432,000 | 0.114 | 9,600,000 | 0.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 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 |