| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.020 | 62.200 | 1,580,000 | 55.898 | 780,000 | 0.021 | 800,000 | 0.021 |
| 12/03/2026 | 0.024 | 63.100 | 650,000 | 56.652 | 350,000 | 0.024 | 300,000 | 0.024 |
| 11/03/2026 | 0.025 | 63.750 | 182,500 | 55.668 | 182,500 | 0.025 | ||
| 10/03/2026 | 0.026 | 64.200 | 1,122,500 | 55.039 | 222,500 | 0.026 | ||
| 09/03/2026 | 0.019 | 60.850 | 2,355,000 | 56.502 | 1,120,000 | 0.016 | 1,135,000 | 0.016 |
| 06/03/2026 | 0.023 | 61.800 | 800,000 | 56.658 | 400,000 | 0.026 | ||
| 05/03/2026 | 0.023 | 61.500 | 1,865,000 | 56.956 | 937,500 | 0.025 | 827,500 | 0.026 |
| 04/03/2026 | 0.023 | 61.250 | 4,082,500 | 57.154 | 1,747,500 | 0.024 | 1,977,500 | 0.025 |
| 03/03/2026 | 0.024 | 62.550 | 1,997,500 | 54.943 | 877,500 | 0.029 | 817,500 | 0.032 |
| 02/03/2026 | 0.035 | 64.600 | 2,345,000 | 57.119 | 577,500 | 0.036 | 1,380,000 | 0.038 |
| 27/02/2026 | 0.048 | 68.000 | 2,245,000 | 55.520 | 842,500 | 0.050 | 937,500 | 0.049 |
| 26/02/2026 | 0.050 | 67.600 | 3,187,500 | 57.000 | 1,590,000 | 0.054 | 1,290,000 | 0.055 |
| 25/02/2026 | 0.060 | 69.850 | 10,202,500 | 56.073 | 4,662,500 | 0.061 | 4,987,500 | 0.062 |
| 24/02/2026 | 0.061 | 69.400 | 13,120,000 | 57.167 | 6,275,000 | 0.061 | 5,872,500 | 0.060 |
| 23/02/2026 | 0.070 | 71.100 | 7,565,000 | 56.618 | 4,025,000 | 0.070 | 2,870,000 | 0.069 |
| 20/02/2026 | 0.056 | 67.700 | 7,992,500 | 57.703 | 3,297,500 | 0.059 | 4,222,500 | 0.060 |
| 16/02/2026 | 0.072 | 69.900 | 1,867,500 | 58.153 | 995,000 | 0.071 | 722,500 | 0.071 |
| 13/02/2026 | 0.074 | 70.350 | 5,082,500 | 57.113 | 2,090,000 | 0.073 | 2,075,000 | 0.075 |
| 12/02/2026 | 0.073 | 69.800 | 9,965,000 | 57.696 | 3,930,000 | 0.073 | 3,890,000 | 0.073 |
| 11/02/2026 | 0.072 | 70.000 | 22,740,000 | 56.643 | 11,862,500 | 0.070 | 9,175,000 | 0.070 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 11:06 | |
| 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 |