| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.036 | 63.100 | 7,450,000 | 54.638 | 3,200,000 | 0.040 | 3,125,000 | 0.039 |
| 11/03/2026 | 0.039 | 63.750 | 10,975,000 | 54.343 | 4,825,000 | 0.043 | 4,875,000 | 0.043 |
| 10/03/2026 | 0.040 | 64.200 | 5,575,000 | 53.369 | 1,825,000 | 0.034 | 2,975,000 | 0.036 |
| 09/03/2026 | 0.028 | 60.850 | 4,425,000 | 54.187 | 2,100,000 | 0.027 | 2,050,000 | 0.028 |
| 06/03/2026 | 0.037 | 61.800 | 625,000 | 56.336 | 325,000 | 0.040 | 300,000 | 0.040 |
| 05/03/2026 | 0.037 | 61.500 | 2,025,000 | 56.738 | 1,050,000 | 0.038 | 950,000 | 0.040 |
| 04/03/2026 | 0.035 | 61.250 | 4,400,000 | 55.874 | 1,950,000 | 0.036 | 2,175,000 | 0.037 |
| 03/03/2026 | 0.037 | 62.550 | 1,775,000 | 53.563 | 900,000 | 0.043 | 500,000 | 0.041 |
| 02/03/2026 | 0.050 | 64.600 | 2,475,000 | 54.806 | 1,225,000 | 0.054 | 1,050,000 | 0.055 |
| 27/02/2026 | 0.070 | 68.000 | 5,825,000 | 53.805 | 2,600,000 | 0.072 | 2,900,000 | 0.071 |
| 26/02/2026 | 0.071 | 67.600 | 7,175,000 | 54.965 | 3,475,000 | 0.078 | 3,225,000 | 0.079 |
| 25/02/2026 | 0.087 | 69.850 | 6,750,000 | 54.749 | 3,075,000 | 0.090 | 3,000,000 | 0.090 |
| 24/02/2026 | 0.088 | 69.400 | 9,725,000 | 56.028 | 4,225,000 | 0.087 | 4,475,000 | 0.086 |
| 23/02/2026 | 0.099 | 71.100 | 9,350,000 | 54.973 | 4,375,000 | 0.099 | 4,075,000 | 0.098 |
| 20/02/2026 | 0.081 | 67.700 | 4,875,000 | 56.819 | 2,075,000 | 0.086 | 2,300,000 | 0.086 |
| 16/02/2026 | 0.100 | 69.900 | 2,475,000 | 56.661 | 1,125,000 | 0.094 | 1,350,000 | 0.095 |
| 13/02/2026 | 0.102 | 70.350 | 8,925,000 | 55.310 | 3,825,000 | 0.101 | 4,150,000 | 0.102 |
| 12/02/2026 | 0.100 | 69.800 | 10,650,000 | 55.842 | 4,400,000 | 0.099 | 4,675,000 | 0.099 |
| 11/02/2026 | 0.098 | 70.000 | 23,025,000 | 54.369 | 10,000,000 | 0.094 | 10,325,000 | 0.095 |
| 10/02/2026 | 0.116 | 71.550 | 16,125,000 | 55.898 | 7,550,000 | 0.113 | 7,925,000 | 0.111 |
| 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 |