| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 0.840 | 176.800 | 300,000 | 128.870 | 205,000 | 0.763 | 45,000 | 0.680 |
| 09/03/2026 | 0.580 | 142.200 | 1,835,000 | 128.203 | 850,000 | 0.513 | 910,000 | 0.514 |
| 06/03/2026 | 0.530 | 138.500 | 90,000 | 121.320 | 55,000 | 0.530 | 35,000 | 0.559 |
| 05/03/2026 | 0.610 | 150.200 | 20,000 | 120.365 | 5,000 | 0.570 | 5,000 | 0.690 |
| 04/03/2026 | 0.620 | 149.000 | 85,000 | 124.666 | 65,000 | 0.644 | 20,000 | 0.645 |
| 03/03/2026 | 0.650 | 155.000 | 1,070,000 | 121.068 | 920,000 | 0.655 | 135,000 | 0.773 |
| 02/03/2026 | 0.750 | 166.000 | 550,000 | 125.058 | 170,000 | 0.731 | 350,000 | 0.777 |
| 27/02/2026 | 0.620 | 148.800 | 3,365,000 | 123.712 | 1,710,000 | 0.568 | 1,425,000 | 0.558 |
| 26/02/2026 | 0.530 | 135.200 | 810,000 | 125.063 | 655,000 | 0.567 | 30,000 | 0.540 |
| 25/02/2026 | 0.510 | 131.300 | 2,705,000 | 126.585 | 1,135,000 | 0.470 | 1,475,000 | 0.478 |
| 24/02/2026 | 0.500 | 129.200 | 3,710,000 | 127.421 | 1,620,000 | 0.499 | 1,745,000 | 0.499 |
| 23/02/2026 | 0.495 | 127.700 | 6,345,000 | 128.537 | 3,235,000 | 0.527 | 2,450,000 | 0.532 |
| 20/02/2026 | 0.410 | 111.600 | 2,100,000 | 133.845 | 870,000 | 0.439 | 1,040,000 | 0.439 |
| 16/02/2026 | 0.435 | 115.000 | 5,435,000 | 133.573 | 2,550,000 | 0.424 | 2,750,000 | 0.424 |
| 13/02/2026 | 0.400 | 110.300 | 8,510,000 | 131.556 | 3,705,000 | 0.427 | 4,215,000 | 0.432 |
| 12/02/2026 | 0.490 | 120.500 | 5,255,000 | 137.524 | 2,625,000 | 0.464 | 2,270,000 | 0.464 |
| 11/02/2026 | 0.400 | 107.500 | 5,790,000 | 136.273 | 2,765,000 | 0.434 | 2,900,000 | 0.432 |
| 10/02/2026 | 0.455 | 114.000 | 5,470,000 | 139.543 | 1,890,000 | 0.439 | 3,230,000 | 0.440 |
| 09/02/2026 | 0.390 | 104.700 | 7,410,000 | 138.157 | 3,540,000 | 0.359 | 3,750,000 | 0.358 |
| 06/02/2026 | 0.310 | 90.800 | 7,005,000 | 139.455 | 3,360,000 | 0.312 | 3,465,000 | 0.311 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 12:10 | |
| 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 |