| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.034 | 25.380 | 1,200,000 | 65.294 | 450,000 | 0.034 | 650,000 | 0.035 |
| 11/03/2026 | 0.033 | 25.160 | 1,000,000 | 65.299 | 200,000 | 0.035 | 700,000 | 0.035 |
| 10/03/2026 | 0.035 | 25.180 | 1,140,000 | 66.529 | 900,000 | 0.033 | 240,000 | 0.033 |
| 09/03/2026 | 0.029 | 24.340 | 2,150,000 | 65.994 | 750,000 | 0.025 | 1,300,000 | 0.026 |
| 06/03/2026 | 0.037 | 25.420 | 1,400,000 | 67.275 | 600,000 | 0.039 | 800,000 | 0.039 |
| 05/03/2026 | 0.041 | 25.940 | 600,000 | 67.791 | 300,000 | 0.042 | 300,000 | 0.041 |
| 04/03/2026 | 0.039 | 25.780 | 2,100,000 | 66.898 | 940,000 | 0.039 | 1,150,000 | 0.039 |
| 03/03/2026 | 0.038 | 25.440 | 2,990,000 | 67.468 | 1,870,000 | 0.043 | 1,090,000 | 0.047 |
| 02/03/2026 | 0.045 | 26.380 | 980,000 | 68.192 | 480,000 | 0.046 | 500,000 | 0.047 |
| 27/02/2026 | 0.050 | 27.240 | 420,000 | 67.294 | 200,000 | 0.051 | 220,000 | 0.051 |
| 26/02/2026 | 0.054 | 27.540 | 3,630,000 | 68.349 | 1,820,000 | 0.056 | 1,810,000 | 0.057 |
| 25/02/2026 | 0.055 | 27.480 | 1,000,000 | 69.082 | 500,000 | 0.056 | 500,000 | 0.056 |
| 24/02/2026 | 0.056 | 27.620 | 880,000 | 68.891 | 400,000 | 0.054 | 480,000 | 0.054 |
| 23/02/2026 | 0.055 | 27.540 | 400,000 | 68.482 | 200,000 | 0.056 | 200,000 | 0.056 |
| 20/02/2026 | 0.053 | 27.020 | 400,000 | 69.097 | 200,000 | 0.054 | 200,000 | 0.051 |
| 16/02/2026 | 0.057 | 27.320 | 0 | 69.660 | ||||
| 13/02/2026 | 0.059 | 27.680 | 3,200,000 | 68.846 | 1,500,000 | 0.057 | 1,700,000 | 0.058 |
| 12/02/2026 | 0.059 | 27.560 | 400,000 | 69.228 | 200,000 | 0.057 | 200,000 | 0.057 |
| 11/02/2026 | 0.057 | 27.380 | 410,000 | 68.681 | 210,000 | 0.059 | 200,000 | 0.060 |
| 10/02/2026 | 0.058 | 27.420 | 500,000 | 68.986 | 200,000 | 0.059 | 300,000 | 0.058 |
| 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 |