| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 0.052 | 20.820 | 13,740,000 | 62.328 | 4,800,000 | 0.052 | 8,100,000 | 0.054 |
| 09/03/2026 | 0.047 | 20.300 | 51,750,000 | 62.969 | 28,380,000 | 0.045 | 19,710,000 | 0.046 |
| 06/03/2026 | 0.067 | 21.420 | 45,360,000 | 63.070 | 23,100,000 | 0.070 | 19,920,000 | 0.071 |
| 05/03/2026 | 0.093 | 22.200 | 41,220,000 | 65.701 | 18,900,000 | 0.102 | 20,820,000 | 0.102 |
| 04/03/2026 | 0.111 | 23.020 | 76,110,000 | 65.288 | 31,410,000 | 0.103 | 41,490,000 | 0.105 |
| 03/03/2026 | 0.112 | 23.080 | 76,230,000 | 64.950 | 31,440,000 | 0.127 | 42,090,000 | 0.127 |
| 02/03/2026 | 0.159 | 24.780 | 65,400,000 | 64.853 | 27,450,000 | 0.145 | 35,910,000 | 0.149 |
| 27/02/2026 | 0.153 | 24.160 | 50,370,000 | 66.494 | 25,140,000 | 0.148 | 24,690,000 | 0.148 |
| 26/02/2026 | 0.138 | 23.940 | 30,270,000 | 64.590 | 13,800,000 | 0.144 | 15,570,000 | 0.144 |
| 25/02/2026 | 0.159 | 24.540 | 44,220,000 | 65.068 | 20,370,000 | 0.160 | 22,620,000 | 0.160 |
| 24/02/2026 | 0.141 | 23.740 | 21,120,000 | 65.794 | 10,350,000 | 0.136 | 10,680,000 | 0.135 |
| 23/02/2026 | 0.149 | 23.840 | 16,500,000 | 66.573 | 7,950,000 | 0.155 | 8,460,000 | 0.154 |
| 20/02/2026 | 0.136 | 23.340 | 18,780,000 | 66.120 | 9,210,000 | 0.139 | 9,210,000 | 0.139 |
| 16/02/2026 | 0.133 | 23.100 | 23,010,000 | 65.961 | 11,130,000 | 0.132 | 10,860,000 | 0.130 |
| 13/02/2026 | 0.101 | 21.720 | 24,060,000 | 65.760 | 11,550,000 | 0.120 | 12,120,000 | 0.119 |
| 12/02/2026 | 0.143 | 23.340 | 31,140,000 | 65.808 | 15,300,000 | 0.153 | 15,180,000 | 0.152 |
| 11/02/2026 | 0.141 | 23.100 | 31,440,000 | 66.500 | 14,490,000 | 0.144 | 14,520,000 | 0.143 |
| 10/02/2026 | 0.125 | 22.460 | 16,680,000 | 66.516 | 8,070,000 | 0.130 | 8,250,000 | 0.128 |
| 09/02/2026 | 0.116 | 22.000 | 31,920,000 | 66.842 | 15,510,000 | 0.112 | 16,320,000 | 0.112 |
| 06/02/2026 | 0.099 | 21.280 | 25,230,000 | 66.186 | 12,660,000 | 0.098 | 12,480,000 | 0.098 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 13:24 | |
| 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 |