| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.124 | 6.920 | 12,940,000 | 104.209 | 5,340,000 | 0.133 | 6,920,000 | 0.132 |
| 11/03/2026 | 0.137 | 7.100 | 2,700,000 | 106.186 | 1,080,000 | 0.142 | 1,600,000 | 0.143 |
| 10/03/2026 | 0.141 | 7.130 | 7,740,000 | 107.018 | 3,680,000 | 0.158 | 4,000,000 | 0.157 |
| 09/03/2026 | 0.160 | 7.510 | 4,840,000 | 107.140 | 2,260,000 | 0.166 | 2,540,000 | 0.163 |
| 06/03/2026 | 0.174 | 7.780 | 5,860,000 | 106.666 | 2,060,000 | 0.162 | 3,620,000 | 0.164 |
| 05/03/2026 | 0.160 | 7.470 | 13,980,000 | 107.038 | 6,780,000 | 0.159 | 7,100,000 | 0.158 |
| 04/03/2026 | 0.142 | 7.050 | 6,880,000 | 107.717 | 3,160,000 | 0.152 | 3,680,000 | 0.152 |
| 03/03/2026 | 0.165 | 7.340 | 14,240,000 | 111.311 | 7,020,000 | 0.188 | 7,140,000 | 0.186 |
| 02/03/2026 | 0.206 | 8.290 | 6,700,000 | 107.745 | 3,100,000 | 0.212 | 3,540,000 | 0.212 |
| 27/02/2026 | 0.227 | 8.590 | 5,780,000 | 108.680 | 2,440,000 | 0.229 | 3,200,000 | 0.229 |
| 26/02/2026 | 0.225 | 8.500 | 5,900,000 | 109.556 | 2,940,000 | 0.230 | 2,900,000 | 0.232 |
| 25/02/2026 | 0.245 | 8.870 | 2,960,000 | 108.943 | 1,460,000 | 0.247 | 1,480,000 | 0.249 |
| 24/02/2026 | 0.260 | 8.890 | 300,000 | 113.494 | 120,000 | 0.255 | 180,000 | 0.260 |
| 23/02/2026 | 0.280 | 9.140 | 300,000 | 114.994 | 80,000 | 0.278 | 220,000 | 0.283 |
| 20/02/2026 | 0.270 | 9.050 | 120,000 | 112.759 | 20,000 | 0.270 | 100,000 | 0.275 |
| 16/02/2026 | 0.285 | 9.100 | 1,100,000 | 115.931 | 500,000 | 0.281 | 560,000 | 0.285 |
| 13/02/2026 | 0.285 | 9.070 | 660,000 | 115.870 | 360,000 | 0.272 | 300,000 | 0.281 |
| 12/02/2026 | 0.270 | 9.010 | 560,000 | 111.796 | 460,000 | 0.280 | 100,000 | 0.284 |
| 11/02/2026 | 0.300 | 9.400 | 1,080,000 | 113.637 | 280,000 | 0.293 | 800,000 | 0.303 |
| 10/02/2026 | 0.280 | 9.050 | 940,000 | 113.946 | 360,000 | 0.284 | 520,000 | 0.294 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 17:34 | |
| 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 |