| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 0.084 | 5.010 | 1,930,000 | 31.514 | 630,000 | 0.089 | 1,000,000 | 0.088 |
| 09/03/2026 | 0.083 | 5.030 | 4,580,000 | 30.316 | 2,140,000 | 0.083 | 1,980,000 | 0.085 |
| 06/03/2026 | 0.092 | 5.100 | 21,610,000 | 30.534 | 13,680,000 | 0.089 | 250,000 | 0.093 |
| 05/03/2026 | 0.081 | 4.970 | 6,120,000 | 31.507 | 4,750,000 | 0.083 | 250,000 | 0.082 |
| 04/03/2026 | 0.080 | 4.960 | 400,000 | 31.433 | 150,000 | 0.082 | 250,000 | 0.082 |
| 03/03/2026 | 0.081 | 4.970 | 7,900,000 | 31.321 | 3,790,000 | 0.081 | 4,110,000 | 0.085 |
| 02/03/2026 | 0.081 | 4.970 | 690,000 | 31.239 | 190,000 | 0.081 | 500,000 | 0.081 |
| 27/02/2026 | 0.081 | 4.980 | 320,000 | 30.631 | 150,000 | 0.080 | 120,000 | 0.082 |
| 26/02/2026 | 0.082 | 4.960 | 1,230,000 | 31.622 | 1,100,000 | 0.083 | 130,000 | 0.084 |
| 25/02/2026 | 0.086 | 4.990 | 140,000 | 31.844 | 140,000 | 0.086 | ||
| 24/02/2026 | 0.082 | 4.960 | 3,940,000 | 31.398 | 110,000 | 0.082 | 3,830,000 | 0.082 |
| 23/02/2026 | 0.083 | 4.980 | 3,110,000 | 30.943 | 150,000 | 0.084 | 2,940,000 | 0.084 |
| 20/02/2026 | 0.079 | 4.920 | 3,150,000 | 31.477 | 2,980,000 | 0.080 | ||
| 16/02/2026 | 0.079 | 4.910 | 480,000 | 31.508 | 480,000 | 0.079 | ||
| 13/02/2026 | 0.077 | 4.890 | 1,740,000 | 31.272 | 1,220,000 | 0.075 | 500,000 | 0.077 |
| 12/02/2026 | 0.079 | 4.900 | 2,580,000 | 31.541 | 340,000 | 0.080 | 2,240,000 | 0.080 |
| 11/02/2026 | 0.079 | 4.890 | 7,300,000 | 31.806 | 3,250,000 | 0.079 | 3,880,000 | 0.080 |
| 10/02/2026 | 0.077 | 4.880 | 10,900,000 | 31.417 | 160,000 | 0.081 | 10,650,000 | 0.082 |
| 09/02/2026 | 0.082 | 4.920 | 4,480,000 | 31.684 | 1,690,000 | 0.085 | 2,450,000 | 0.087 |
| 06/02/2026 | 0.095 | 5.070 | 3,370,000 | 30.477 | 60,000 | 0.097 | 3,160,000 | 0.098 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 13:19 | |
| 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 |