| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 0.035 | 120.800 | 950,000 | 55.086 | 450,000 | 0.032 | 450,000 | 0.035 |
| 09/03/2026 | 0.029 | 117.400 | 2,650,000 | 54.819 | 1,325,000 | 0.025 | 1,325,000 | 0.025 |
| 06/03/2026 | 0.034 | 119.500 | 1,000,000 | 54.958 | 500,000 | 0.031 | 500,000 | 0.030 |
| 05/03/2026 | 0.029 | 115.900 | 3,020,000 | 55.377 | 1,510,000 | 0.033 | 1,510,000 | 0.033 |
| 04/03/2026 | 0.029 | 115.000 | 3,970,000 | 56.005 | 1,985,000 | 0.031 | 1,985,000 | 0.032 |
| 03/03/2026 | 0.033 | 117.300 | 1,500,000 | 55.868 | 750,000 | 0.037 | 750,000 | 0.036 |
| 02/03/2026 | 0.035 | 118.500 | 3,670,000 | 55.587 | 1,810,000 | 0.035 | 1,810,000 | 0.036 |
| 27/02/2026 | 0.047 | 123.700 | 260,000 | 55.687 | 130,000 | 0.047 | 130,000 | 0.048 |
| 26/02/2026 | 0.049 | 123.400 | 540,000 | 56.635 | 270,000 | 0.053 | 270,000 | 0.055 |
| 25/02/2026 | 0.064 | 128.900 | 1,540,000 | 56.994 | 770,000 | 0.069 | 770,000 | 0.069 |
| 24/02/2026 | 0.069 | 129.700 | 1,450,000 | 57.792 | 725,000 | 0.065 | 725,000 | 0.066 |
| 23/02/2026 | 0.077 | 133.200 | 2,560,000 | 56.840 | 1,255,000 | 0.077 | 1,255,000 | 0.075 |
| 20/02/2026 | 0.067 | 129.000 | 3,145,000 | 56.987 | 1,510,000 | 0.071 | 1,510,000 | 0.072 |
| 16/02/2026 | 0.093 | 137.600 | 2,840,000 | 56.144 | 1,420,000 | 0.088 | 1,420,000 | 0.087 |
| 13/02/2026 | 0.088 | 135.800 | 1,910,000 | 55.877 | 955,000 | 0.087 | 955,000 | 0.087 |
| 12/02/2026 | 0.106 | 140.100 | 2,820,000 | 56.674 | 1,160,000 | 0.107 | 1,660,000 | 0.106 |
| 11/02/2026 | 0.123 | 144.300 | 1,670,000 | 56.827 | 835,000 | 0.125 | 835,000 | 0.125 |
| 10/02/2026 | 0.121 | 143.400 | 4,640,000 | 57.075 | 2,295,000 | 0.129 | 2,295,000 | 0.128 |
| 09/02/2026 | 0.123 | 142.200 | 70,000 | 58.716 | 35,000 | 0.122 | 35,000 | 0.121 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 14:34 | |
| 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 |