| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 0.076 | 64.200 | 15,025,000 | 58.991 | ||||
| 09/03/2026 | 0.059 | 60.850 | 4,175,000 | 58.589 | 1,800,000 | 0.058 | 2,250,000 | 0.058 |
| 06/03/2026 | 0.072 | 61.800 | 2,850,000 | 61.010 | 1,425,000 | 0.070 | 1,025,000 | 0.069 |
| 05/03/2026 | 0.068 | 61.500 | 12,025,000 | 60.066 | 4,000,000 | 0.068 | 8,025,000 | 0.069 |
| 04/03/2026 | 0.064 | 61.250 | 10,600,000 | 59.013 | 5,300,000 | 0.065 | 5,225,000 | 0.065 |
| 03/03/2026 | 0.068 | 62.550 | 10,775,000 | 58.164 | 9,425,000 | 0.072 | 1,050,000 | 0.076 |
| 02/03/2026 | 0.084 | 64.600 | 3,675,000 | 59.657 | 1,400,000 | 0.089 | 1,600,000 | 0.090 |
| 27/02/2026 | 0.104 | 68.000 | 12,175,000 | 59.285 | 1,875,000 | 0.105 | 10,225,000 | 0.108 |
| 26/02/2026 | 0.106 | 67.600 | 3,900,000 | 60.309 | 2,000,000 | 0.114 | 1,800,000 | 0.114 |
| 25/02/2026 | 0.119 | 69.850 | 13,275,000 | 59.777 | 6,650,000 | 0.122 | 6,550,000 | 0.122 |
| 24/02/2026 | 0.117 | 69.400 | 22,125,000 | 59.854 | 10,925,000 | 0.118 | 11,150,000 | 0.118 |
| 23/02/2026 | 0.127 | 71.100 | 16,700,000 | 59.352 | 8,200,000 | 0.129 | 8,100,000 | 0.129 |
| 20/02/2026 | 0.117 | 67.700 | 3,025,000 | 62.114 | 1,500,000 | 0.122 | 950,000 | 0.122 |
| 16/02/2026 | 0.132 | 69.900 | 7,625,000 | 61.593 | 3,300,000 | 0.131 | 3,525,000 | 0.132 |
| 13/02/2026 | 0.134 | 70.350 | 31,450,000 | 60.941 | 15,750,000 | 0.134 | 15,075,000 | 0.134 |
| 12/02/2026 | 0.132 | 69.800 | 28,900,000 | 61.252 | 13,900,000 | 0.132 | 13,775,000 | 0.132 |
| 11/02/2026 | 0.128 | 70.000 | 73,275,000 | 59.885 | 36,225,000 | 0.128 | 36,725,000 | 0.128 |
| 10/02/2026 | 0.147 | 71.550 | 10,625,000 | 61.540 | 4,625,000 | 0.143 | 5,250,000 | 0.144 |
| 09/02/2026 | 0.141 | 70.350 | 21,750,000 | 62.050 | 10,550,000 | 0.136 | 10,200,000 | 0.136 |
| 06/02/2026 | 0.127 | 67.600 | 46,875,000 | 62.937 | 23,825,000 | 0.123 | 22,550,000 | 0.123 |
| 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 |