| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 0.345 | 138.520 | 85,000 | 39.013 | 42,500 | 0.345 | 42,500 | 0.345 |
| 09/03/2026 | 0.315 | 135.920 | 40,000 | 38.675 | 20,000 | 0.275 | ||
| 06/03/2026 | 0.370 | 141.020 | 1,070,000 | 38.458 | 535,000 | 0.372 | 535,000 | 0.367 |
| 05/03/2026 | 0.390 | 141.920 | 705,000 | 39.388 | 375,000 | 0.404 | 330,000 | 0.402 |
| 04/03/2026 | 0.350 | 138.520 | 1,600,000 | 39.087 | 847,500 | 0.327 | 752,500 | 0.331 |
| 03/03/2026 | 0.370 | 141.820 | 960,000 | 37.305 | 505,000 | 0.397 | 455,000 | 0.396 |
| 02/03/2026 | 0.390 | 144.020 | 627,500 | 36.701 | 355,000 | 0.391 | 272,500 | 0.397 |
| 27/02/2026 | 0.410 | 145.020 | 2,120,000 | 37.282 | 1,327,500 | 0.395 | 750,000 | 0.384 |
| 26/02/2026 | 0.305 | 135.320 | 5,807,500 | 37.439 | 2,860,000 | 0.339 | 2,932,500 | 0.340 |
| 25/02/2026 | 0.310 | 135.420 | 10,647,500 | 37.783 | 5,225,000 | 0.337 | 5,072,500 | 0.338 |
| 24/02/2026 | 0.340 | 138.320 | 180,000 | 37.593 | 120,000 | 0.341 | 60,000 | 0.337 |
| 23/02/2026 | 0.355 | 139.020 | 515,000 | 38.275 | 247,500 | 0.357 | 267,500 | 0.361 |
| 20/02/2026 | 0.305 | 134.720 | 345,000 | 37.626 | 137,500 | 0.310 | 207,500 | 0.310 |
| 16/02/2026 | 0.290 | 133.720 | 447,500 | 36.847 | 175,000 | 0.289 | 272,500 | 0.289 |
| 13/02/2026 | 0.285 | 132.720 | 35,000 | 37.158 | 15,000 | 0.287 | 20,000 | 0.285 |
| 12/02/2026 | 0.285 | 132.520 | 262,500 | 37.297 | 192,500 | 0.275 | 70,000 | 0.273 |
| 11/02/2026 | 0.255 | 128.820 | 2,697,500 | 37.776 | 1,367,500 | 0.250 | 1,330,000 | 0.249 |
| 10/02/2026 | 0.245 | 128.020 | 17,515,000 | 37.453 | 8,712,500 | 0.240 | 8,795,000 | 0.239 |
| 09/02/2026 | 0.270 | 130.520 | 3,995,000 | 37.586 | 1,932,500 | 0.247 | 2,002,500 | 0.245 |
| 06/02/2026 | 0.232 | 126.120 | 7,065,000 | 37.615 | 3,637,500 | 0.224 | 3,280,000 | 0.225 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 09:26 | |
| 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 |