| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 0.044 | 26.840 | 8,500,000 | 80.691 | 4,240,000 | 0.050 | 4,250,000 | 0.049 |
| 09/03/2026 | 0.047 | 26.900 | 5,020,000 | 80.968 | 2,510,000 | 0.046 | 2,510,000 | 0.045 |
| 06/03/2026 | 0.062 | 27.580 | 5,970,000 | 80.863 | 2,980,000 | 0.061 | 2,990,000 | 0.062 |
| 05/03/2026 | 0.070 | 27.760 | 8,040,000 | 82.030 | 4,020,000 | 0.072 | 4,020,000 | 0.072 |
| 04/03/2026 | 0.057 | 26.800 | 10,420,000 | 82.225 | 5,210,000 | 0.059 | 5,160,000 | 0.059 |
| 03/03/2026 | 0.071 | 27.560 | 9,390,000 | 82.196 | 4,700,000 | 0.078 | 4,690,000 | 0.078 |
| 02/03/2026 | 0.091 | 28.420 | 3,540,000 | 82.779 | 1,770,000 | 0.094 | 1,770,000 | 0.093 |
| 27/02/2026 | 0.109 | 28.900 | 10,420,000 | 82.988 | 5,210,000 | 0.104 | 5,160,000 | 0.103 |
| 26/02/2026 | 0.097 | 28.320 | 19,690,000 | 82.521 | 9,790,000 | 0.103 | 9,850,000 | 0.103 |
| 25/02/2026 | 0.106 | 28.560 | 9,620,000 | 82.978 | 4,810,000 | 0.106 | 4,810,000 | 0.106 |
| 24/02/2026 | 0.113 | 28.780 | 9,070,000 | 82.873 | 4,710,000 | 0.113 | 4,360,000 | 0.112 |
| 23/02/2026 | 0.110 | 28.700 | 10,070,000 | 81.913 | 4,830,000 | 0.113 | 5,210,000 | 0.113 |
| 20/02/2026 | 0.112 | 28.300 | 4,400,000 | 83.126 | 2,170,000 | 0.112 | 2,170,000 | 0.112 |
| 16/02/2026 | 0.131 | 28.760 | 1,860,000 | 82.847 | 930,000 | 0.128 | 930,000 | 0.125 |
| 13/02/2026 | 0.129 | 28.320 | 12,610,000 | 83.379 | 6,360,000 | 0.127 | 6,200,000 | 0.127 |
| 12/02/2026 | 0.130 | 28.420 | 5,960,000 | 82.463 | 2,880,000 | 0.132 | 3,080,000 | 0.132 |
| 11/02/2026 | 0.147 | 28.760 | 4,080,000 | 83.909 | 2,040,000 | 0.143 | 2,040,000 | 0.143 |
| 10/02/2026 | 0.140 | 28.580 | 7,960,000 | 82.842 | 3,920,000 | 0.136 | 3,980,000 | 0.135 |
| 09/02/2026 | 0.137 | 28.300 | 3,030,000 | 83.308 | 1,510,000 | 0.143 | 1,520,000 | 0.142 |
| 06/02/2026 | 0.135 | 28.000 | 7,040,000 | 83.091 | 3,540,000 | 0.131 | 3,500,000 | 0.130 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 15:19 | |
| 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 |