| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 0.084 | 4.430 | 720,000 | 73.750 | 350,000 | 0.085 | 370,000 | 0.086 |
| 09/03/2026 | 0.080 | 4.380 | 570,000 | 73.272 | 280,000 | 0.071 | 290,000 | 0.070 |
| 06/03/2026 | 0.091 | 4.510 | 900,000 | 73.847 | 450,000 | 0.091 | 450,000 | 0.091 |
| 05/03/2026 | 0.093 | 4.550 | 3,260,000 | 73.473 | 1,630,000 | 0.084 | 1,630,000 | 0.086 |
| 04/03/2026 | 0.099 | 4.620 | 3,590,000 | 73.766 | 1,790,000 | 0.105 | 1,800,000 | 0.106 |
| 03/03/2026 | 0.120 | 4.920 | 8,100,000 | 73.363 | 4,050,000 | 0.127 | 4,050,000 | 0.126 |
| 02/03/2026 | 0.138 | 5.110 | 6,360,000 | 74.129 | 3,180,000 | 0.140 | 3,180,000 | 0.140 |
| 27/02/2026 | 0.178 | 5.550 | 5,400,000 | 74.184 | 2,700,000 | 0.180 | 2,700,000 | 0.179 |
| 26/02/2026 | 0.201 | 5.800 | 4,160,000 | 73.859 | 2,080,000 | 0.201 | 2,080,000 | 0.201 |
| 25/02/2026 | 0.196 | 5.720 | 160,000 | 74.410 | 80,000 | 0.203 | 80,000 | 0.202 |
| 24/02/2026 | 0.198 | 5.770 | 1,600,000 | 73.512 | 800,000 | 0.197 | 800,000 | 0.198 |
| 23/02/2026 | 0.210 | 5.880 | 200,000 | 73.669 | 100,000 | 0.210 | 100,000 | 0.210 |
| 20/02/2026 | 0.212 | 5.870 | 730,000 | 74.007 | 300,000 | 0.211 | 430,000 | 0.215 |
| 16/02/2026 | 0.218 | 5.940 | 200,000 | 73.214 | 100,000 | 0.218 | 100,000 | 0.216 |
| 13/02/2026 | 0.222 | 5.980 | 1,320,000 | 72.799 | 660,000 | 0.222 | 660,000 | 0.224 |
| 12/02/2026 | 0.229 | 6.020 | 980,000 | 73.350 | 490,000 | 0.231 | 490,000 | 0.232 |
| 11/02/2026 | 0.243 | 6.150 | 2,360,000 | 73.312 | 1,180,000 | 0.246 | 1,180,000 | 0.244 |
| 10/02/2026 | 0.255 | 6.280 | 960,000 | 72.776 | 480,000 | 0.237 | 480,000 | 0.236 |
| 09/02/2026 | 0.265 | 6.280 | 10,800,000 | 74.893 | 5,400,000 | 0.265 | 5,400,000 | 0.265 |
| 06/02/2026 | 0.260 | 6.310 | 10,000 | 72.645 | 10,000 | 0.260 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 13:46 | |
| 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 |