| 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 | 0 | 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 | 10,000 | 61.612 | ||||
| 04/03/2026 | 0.010 | 129.900 | 5,000 | 57.865 | ||||
| 03/03/2026 | 0.010 | 134.800 | 455,000 | 53.142 | ||||
| 02/03/2026 | 0.011 | 136.400 | 3,015,000 | 52.268 | ||||
| 27/02/2026 | 0.014 | 142.900 | 6,205,000 | 47.959 | 365,000 | 0.013 | 4,130,000 | 0.015 |
| 26/02/2026 | 0.015 | 143.000 | 12,770,000 | 48.182 | 2,335,000 | 0.016 | 9,110,000 | 0.017 |
| 25/02/2026 | 0.020 | 148.300 | 5,305,000 | 46.317 | 2,210,000 | 0.022 | 1,985,000 | 0.024 |
| 24/02/2026 | 0.024 | 148.000 | 14,225,000 | 48.201 | 5,375,000 | 0.023 | 8,050,000 | 0.024 |
| 23/02/2026 | 0.031 | 152.200 | 8,490,000 | 47.227 | 4,310,000 | 0.032 | 2,160,000 | 0.032 |
| 20/02/2026 | 0.026 | 147.100 | 61,435,000 | 48.515 | 27,675,000 | 0.029 | 32,015,000 | 0.030 |
| 16/02/2026 | 0.048 | 154.700 | 25,245,000 | 48.532 | 9,605,000 | 0.044 | 14,725,000 | 0.042 |
| 13/02/2026 | 0.051 | 155.400 | 1,476,815,000 | 47.849 | 733,845,000 | 0.051 | 739,445,000 | 0.051 |
| 12/02/2026 | 0.062 | 158.600 | 1,489,200,000 | 47.644 | 736,020,000 | 0.059 | 740,090,000 | 0.059 |
| 11/02/2026 | 0.068 | 160.100 | 947,125,000 | 47.465 | 465,990,000 | 0.075 | 465,400,000 | 0.075 |
| 10/02/2026 | 0.071 | 160.500 | 337,440,000 | 47.532 | 169,180,000 | 0.073 | 164,300,000 | 0.073 |
| 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 |