| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 0.026 | 56.100 | 350,000 | 49.857 | ||||
| 09/03/2026 | 0.022 | 55.000 | 150,000 | 49.459 | 150,000 | 0.017 | ||
| 06/03/2026 | 0.023 | 54.850 | 100,000 | 49.771 | 100,000 | 0.023 | ||
| 05/03/2026 | 0.020 | 53.750 | 0 | 49.859 | ||||
| 04/03/2026 | 0.019 | 53.350 | 1,280,000 | 49.756 | 730,000 | 0.019 | 485,000 | 0.019 |
| 03/03/2026 | 0.020 | 53.250 | 110,000 | 50.487 | 10,000 | 0.022 | 100,000 | 0.020 |
| 02/03/2026 | 0.027 | 55.300 | 1,570,000 | 50.413 | 810,000 | 0.027 | 760,000 | 0.028 |
| 27/02/2026 | 0.040 | 58.250 | 600,000 | 50.065 | 300,000 | 0.038 | 300,000 | 0.038 |
| 26/02/2026 | 0.039 | 57.600 | 0 | 50.875 | ||||
| 25/02/2026 | 0.042 | 58.500 | 2,060,000 | 50.009 | 600,000 | 0.044 | 1,460,000 | 0.043 |
| 24/02/2026 | 0.041 | 58.050 | 200,000 | 50.341 | 100,000 | 0.041 | 100,000 | 0.039 |
| 23/02/2026 | 0.046 | 58.850 | 33,080,000 | 50.599 | 17,200,000 | 0.048 | 15,850,000 | 0.047 |
| 20/02/2026 | 0.039 | 56.950 | 0 | 51.061 | ||||
| 16/02/2026 | 0.041 | 57.850 | 30,390,000 | 49.142 | 15,180,000 | 0.039 | 15,210,000 | 0.039 |
| 13/02/2026 | 0.040 | 57.150 | 930,000 | 49.656 | 330,000 | 0.041 | 330,000 | 0.040 |
| 12/02/2026 | 0.042 | 57.500 | 38,415,000 | 49.618 | 18,800,000 | 0.044 | 19,370,000 | 0.044 |
| 11/02/2026 | 0.052 | 59.400 | 31,290,000 | 49.484 | 15,250,000 | 0.052 | 15,775,000 | 0.052 |
| 10/02/2026 | 0.051 | 59.000 | 735,000 | 49.816 | 350,000 | 0.056 | 385,000 | 0.057 |
| 09/02/2026 | 0.051 | 58.750 | 1,310,000 | 50.203 | 790,000 | 0.053 | 520,000 | 0.052 |
| 06/02/2026 | 0.050 | 58.550 | 7,540,000 | 49.664 | 3,620,000 | 0.050 | 3,715,000 | 0.049 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 08:38 | |
| 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 |