| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.057 | 9.000 | 1,100,000 | 101.312 | 550,000 | 0.058 | 550,000 | 0.058 |
| 13/03/2026 | 0.062 | 9.091 | 1,400,000 | 100.180 | 700,000 | 0.068 | 700,000 | 0.068 |
| 12/03/2026 | 0.066 | 9.231 | 1,040,000 | 99.808 | 520,000 | 0.064 | 520,000 | 0.065 |
| 11/03/2026 | 0.065 | 9.131 | 1,025,000 | 100.395 | 510,000 | 0.066 | 515,000 | 0.065 |
| 10/03/2026 | 0.063 | 9.081 | 800,000 | 99.476 | 400,000 | 0.062 | 400,000 | 0.062 |
| 09/03/2026 | 0.061 | 8.981 | 1,010,000 | 99.425 | 510,000 | 0.057 | 500,000 | 0.058 |
| 06/03/2026 | 0.073 | 9.191 | 2,200,000 | 101.698 | 1,100,000 | 0.073 | 1,100,000 | 0.072 |
| 05/03/2026 | 0.073 | 9.201 | 830,000 | 101.069 | 405,000 | 0.076 | 425,000 | 0.076 |
| 04/03/2026 | 0.071 | 9.151 | 1,410,000 | 100.303 | 650,000 | 0.071 | 660,000 | 0.070 |
| 03/03/2026 | 0.076 | 9.291 | 955,000 | 100.344 | 545,000 | 0.082 | 405,000 | 0.085 |
| 02/03/2026 | 0.087 | 9.631 | 3,455,000 | 100.117 | 1,700,000 | 0.088 | 1,755,000 | 0.089 |
| 27/02/2026 | 0.097 | 9.871 | 3,140,000 | 99.811 | 1,570,000 | 0.098 | 1,570,000 | 0.097 |
| 26/02/2026 | 0.101 | 9.921 | 4,210,000 | 100.472 | 1,960,000 | 0.103 | 2,155,000 | 0.105 |
| 25/02/2026 | 0.108 | 10.161 | 3,320,000 | 99.321 | 1,650,000 | 0.112 | 1,670,000 | 0.110 |
| 24/02/2026 | 0.098 | 9.711 | 405,000 | 101.649 | 205,000 | 0.102 | 200,000 | 0.103 |
| 23/02/2026 | 0.111 | 10.061 | 800,000 | 101.487 | 400,000 | 0.110 | 400,000 | 0.108 |
| 20/02/2026 | 0.108 | 9.881 | 1,600,000 | 101.874 | 800,000 | 0.110 | 800,000 | 0.110 |
| 16/02/2026 | 0.110 | 9.911 | 800,000 | 100.668 | 400,000 | 0.109 | 400,000 | 0.110 |
| 13/02/2026 | 0.114 | 9.951 | 3,430,000 | 100.619 | 1,730,000 | 0.113 | 1,700,000 | 0.112 |
| 12/02/2026 | 0.118 | 10.041 | 1,475,000 | 100.507 | 745,000 | 0.121 | 730,000 | 0.121 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 11:59 | |
| 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 |