| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/03/2026 | 0.132 | 60.850 | 27,947,500 | 52.348 | 13,152,500 | 0.129 | 14,202,500 | 0.129 |
| 06/03/2026 | 0.147 | 61.800 | 3,170,000 | 53.614 | 930,000 | 0.146 | 1,240,000 | 0.151 |
| 05/03/2026 | 0.143 | 61.500 | 4,040,000 | 53.163 | 1,617,500 | 0.147 | 2,422,500 | 0.148 |
| 04/03/2026 | 0.141 | 61.250 | 337,500 | 53.124 | 302,500 | 0.151 | 35,000 | 0.139 |
| 03/03/2026 | 0.147 | 62.550 | 392,500 | 51.227 | 80,000 | 0.173 | 302,500 | 0.144 |
| 02/03/2026 | 0.176 | 64.600 | 570,000 | 53.265 | 245,000 | 0.182 | 325,000 | 0.180 |
| 27/02/2026 | 0.211 | 68.000 | 190,000 | 52.239 | 95,000 | 0.211 | 95,000 | 0.220 |
| 26/02/2026 | 0.214 | 67.600 | 50,000 | 53.992 | 50,000 | 0.231 | ||
| 25/02/2026 | 0.237 | 69.850 | 0 | 53.003 | ||||
| 24/02/2026 | 0.237 | 69.400 | 95,000 | 54.132 | 47,500 | 0.237 | 47,500 | 0.229 |
| 23/02/2026 | 0.255 | 71.100 | 437,500 | 53.330 | 107,500 | 0.255 | 107,500 | 0.255 |
| 20/02/2026 | 0.224 | 67.700 | 280,000 | 55.327 | 262,500 | 0.232 | ||
| 16/02/2026 | 0.250 | 69.900 | 277,500 | 54.764 | 15,000 | 0.245 | 262,500 | 0.249 |
| 13/02/2026 | 0.250 | 70.350 | 0 | 53.059 | ||||
| 12/02/2026 | 0.249 | 69.800 | 180,000 | 54.287 | 90,000 | 0.245 | ||
| 11/02/2026 | 0.245 | 70.000 | 597,500 | 52.631 | 262,500 | 0.237 | 335,000 | 0.244 |
| 10/02/2026 | 0.270 | 71.550 | 10,000 | 53.919 | 10,000 | 0.265 | ||
| 09/02/2026 | 0.255 | 70.350 | 170,000 | 53.768 | 85,000 | 0.250 | 85,000 | 0.249 |
| 06/02/2026 | 0.227 | 67.600 | 365,000 | 54.521 | 365,000 | 0.212 | ||
| 05/02/2026 | 0.223 | 67.450 | 1,190,000 | 53.854 | 407,500 | 0.215 | 777,500 | 0.211 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 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 |