| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 0.042 | 32.800 | 605,000 | 65.857 | 300,000 | 0.042 | 305,000 | 0.044 |
| 09/03/2026 | 0.038 | 32.240 | 150,000 | 65.763 | 75,000 | 0.025 | 75,000 | 0.025 |
| 06/03/2026 | 0.038 | 31.900 | 1,865,000 | 65.947 | 965,000 | 0.036 | 900,000 | 0.035 |
| 05/03/2026 | 0.045 | 32.320 | 4,010,000 | 66.910 | 2,005,000 | 0.050 | 2,005,000 | 0.051 |
| 04/03/2026 | 0.056 | 33.280 | 150,000 | 67.261 | 75,000 | 0.056 | 75,000 | 0.061 |
| 03/03/2026 | 0.070 | 34.240 | 3,215,000 | 67.909 | 1,570,000 | 0.079 | 1,620,000 | 0.081 |
| 02/03/2026 | 0.100 | 36.560 | 15,000 | 67.435 | 15,000 | 0.073 | ||
| 27/02/2026 | 0.075 | 34.500 | 80,000 | 67.366 | 80,000 | 0.076 | ||
| 26/02/2026 | 0.069 | 33.900 | 0 | 67.406 | ||||
| 25/02/2026 | 0.085 | 35.200 | 0 | 67.099 | ||||
| 24/02/2026 | 0.071 | 34.160 | 480,000 | 66.662 | 280,000 | 0.062 | 200,000 | 0.066 |
| 23/02/2026 | 0.059 | 33.020 | 0 | 66.611 | ||||
| 20/02/2026 | 0.047 | 31.200 | 5,000 | 67.524 | 5,000 | 0.048 | ||
| 16/02/2026 | 0.055 | 32.140 | 0 | 66.379 | ||||
| 13/02/2026 | 0.051 | 31.180 | 0 | 67.217 | ||||
| 12/02/2026 | 0.065 | 32.440 | 205,000 | 67.285 | 205,000 | 0.070 | ||
| 11/02/2026 | 0.072 | 32.880 | 1,455,000 | 67.526 | 1,025,000 | 0.071 | 380,000 | 0.073 |
| 10/02/2026 | 0.066 | 32.600 | 7,535,000 | 66.673 | 2,850,000 | 0.064 | 3,780,000 | 0.062 |
| 09/02/2026 | 0.098 | 34.620 | 1,440,000 | 67.696 | 700,000 | 0.099 | 740,000 | 0.098 |
| 06/02/2026 | 0.083 | 33.220 | 0 | 67.954 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 12:12 | |
| 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 |