| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 0.182 | 4.430 | 2,460,000 | 78.708 | 1,230,000 | 0.184 | 1,230,000 | 0.183 |
| 09/03/2026 | 0.180 | 4.380 | 1,580,000 | 79.605 | 780,000 | 0.170 | 790,000 | 0.169 |
| 06/03/2026 | 0.196 | 4.510 | 5,460,000 | 79.861 | 2,680,000 | 0.193 | 2,780,000 | 0.193 |
| 05/03/2026 | 0.198 | 4.550 | 4,340,000 | 78.993 | 2,020,000 | 0.195 | 2,220,000 | 0.197 |
| 04/03/2026 | 0.213 | 4.620 | 4,800,000 | 81.084 | 2,400,000 | 0.224 | 2,400,000 | 0.224 |
| 03/03/2026 | 0.244 | 4.920 | 8,720,000 | 79.883 | 4,320,000 | 0.247 | 4,400,000 | 0.247 |
| 02/03/2026 | 0.270 | 5.110 | 2,010,000 | 80.637 | 940,000 | 0.282 | 1,070,000 | 0.282 |
| 27/02/2026 | 0.335 | 5.550 | 0 | 82.688 | ||||
| 26/02/2026 | 0.365 | 5.800 | 300,000 | 81.612 | 120,000 | 0.380 | 180,000 | 0.375 |
| 25/02/2026 | 0.355 | 5.720 | 50,000 | 81.688 | 50,000 | 0.355 | ||
| 24/02/2026 | 0.360 | 5.770 | 160,000 | 81.018 | 80,000 | 0.373 | 80,000 | 0.373 |
| 23/02/2026 | 0.375 | 5.880 | 0 | 80.879 | ||||
| 20/02/2026 | 0.380 | 5.870 | 0 | 82.159 | ||||
| 16/02/2026 | 0.390 | 5.940 | 0 | 81.690 | ||||
| 13/02/2026 | 0.390 | 5.980 | 60,000 | 79.847 | 30,000 | 0.395 | 30,000 | 0.395 |
| 12/02/2026 | 0.400 | 6.020 | 0 | 80.851 | ||||
| 11/02/2026 | 0.420 | 6.150 | 0 | 81.148 | ||||
| 10/02/2026 | 0.430 | 6.280 | 120,000 | 78.890 | 60,000 | 0.411 | 60,000 | 0.413 |
| 09/02/2026 | 0.440 | 6.280 | 0 | 81.283 | ||||
| 06/02/2026 | 0.445 | 6.310 | 0 | 81.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 17:03 | |
| 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 |