| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/03/2026 | 0.116 | 87.300 | 4,170,000 | 74.921 | 2,015,000 | 0.107 | 2,140,000 | 0.107 |
| 06/03/2026 | 0.122 | 88.000 | 23,935,000 | 74.922 | 11,630,000 | 0.118 | 12,035,000 | 0.118 |
| 05/03/2026 | 0.117 | 87.250 | 16,370,000 | 74.478 | 8,005,000 | 0.120 | 8,115,000 | 0.120 |
| 04/03/2026 | 0.111 | 86.250 | 910,000 | 74.067 | 445,000 | 0.123 | 455,000 | 0.122 |
| 03/03/2026 | 0.117 | 87.800 | 260,000 | 73.449 | 140,000 | 0.135 | 120,000 | 0.137 |
| 02/03/2026 | 0.149 | 92.950 | 460,000 | 74.071 | 180,000 | 0.154 | 260,000 | 0.153 |
| 27/02/2026 | 0.179 | 96.750 | 130,000 | 74.796 | 50,000 | 0.179 | 80,000 | 0.179 |
| 26/02/2026 | 0.190 | 97.850 | 510,000 | 75.305 | 260,000 | 0.200 | 250,000 | 0.201 |
| 25/02/2026 | 0.225 | 102.800 | 8,765,000 | 75.159 | 4,450,000 | 0.231 | 4,195,000 | 0.230 |
| 24/02/2026 | 0.211 | 101.400 | 2,715,000 | 74.289 | 1,250,000 | 0.190 | 1,435,000 | 0.189 |
| 23/02/2026 | 0.202 | 98.400 | 1,160,000 | 76.216 | 605,000 | 0.202 | 555,000 | 0.203 |
| 20/02/2026 | 0.175 | 94.150 | 3,435,000 | 75.947 | 1,650,000 | 0.186 | 1,645,000 | 0.188 |
| 16/02/2026 | 0.220 | 99.900 | 4,270,000 | 76.275 | 2,235,000 | 0.217 | 1,905,000 | 0.217 |
| 13/02/2026 | 0.210 | 98.750 | 44,705,000 | 75.457 | 21,335,000 | 0.231 | 21,960,000 | 0.231 |
| 12/02/2026 | 0.221 | 99.550 | 74,870,000 | 76.184 | 36,425,000 | 0.227 | 36,410,000 | 0.227 |
| 11/02/2026 | 0.218 | 99.600 | 13,015,000 | 75.447 | 6,090,000 | 0.225 | 6,045,000 | 0.226 |
| 10/02/2026 | 0.234 | 101.300 | 34,120,000 | 75.885 | 16,690,000 | 0.240 | 16,730,000 | 0.240 |
| 09/02/2026 | 0.250 | 102.500 | 6,255,000 | 76.827 | 3,050,000 | 0.265 | 3,150,000 | 0.265 |
| 06/02/2026 | 0.227 | 99.250 | 62,500,000 | 76.563 | 30,500,000 | 0.236 | 30,480,000 | 0.236 |
| 05/02/2026 | 0.237 | 99.600 | 33,645,000 | 77.619 | 17,625,000 | 0.219 | 15,550,000 | 0.221 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 17:59 | |
| 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 |