| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.074 | 34.520 | 26,900,000 | 60.157 | 14,010,000 | 0.080 | 11,970,000 | 0.081 |
| 12/03/2026 | 0.078 | 35.120 | 32,020,000 | 58.833 | 14,350,000 | 0.085 | 17,125,000 | 0.084 |
| 11/03/2026 | 0.099 | 36.100 | 14,385,000 | 59.618 | 7,280,000 | 0.109 | 6,685,000 | 0.109 |
| 10/03/2026 | 0.111 | 36.620 | 64,230,000 | 59.774 | 31,635,000 | 0.108 | 31,770,000 | 0.108 |
| 09/03/2026 | 0.098 | 35.420 | 6,875,000 | 61.114 | 3,390,000 | 0.084 | 3,280,000 | 0.083 |
| 06/03/2026 | 0.102 | 36.340 | 30,510,000 | 58.074 | 14,130,000 | 0.103 | 15,530,000 | 0.103 |
| 05/03/2026 | 0.103 | 35.440 | 32,950,000 | 60.967 | 16,535,000 | 0.110 | 16,415,000 | 0.110 |
| 04/03/2026 | 0.098 | 35.300 | 2,550,000 | 60.233 | 1,155,000 | 0.098 | 1,275,000 | 0.098 |
| 03/03/2026 | 0.136 | 37.000 | 47,030,000 | 60.898 | 23,500,000 | 0.149 | 23,530,000 | 0.149 |
| 02/03/2026 | 0.176 | 38.740 | 22,000,000 | 60.582 | 11,165,000 | 0.175 | 10,835,000 | 0.174 |
| 27/02/2026 | 0.225 | 40.220 | 340,000 | 60.967 | 340,000 | 0.219 | ||
| 26/02/2026 | 0.169 | 38.280 | 0 | 60.227 | ||||
| 25/02/2026 | 0.255 | 41.360 | 2,140,000 | 59.929 | 1,070,000 | 0.249 | 1,070,000 | 0.246 |
| 24/02/2026 | 0.247 | 40.720 | 17,190,000 | 61.041 | 8,595,000 | 0.242 | 8,595,000 | 0.242 |
| 23/02/2026 | 0.280 | 41.680 | 3,440,000 | 61.050 | 1,720,000 | 0.274 | 1,720,000 | 0.276 |
| 20/02/2026 | 0.245 | 40.300 | 8,630,000 | 61.376 | 4,315,000 | 0.239 | 4,315,000 | 0.238 |
| 16/02/2026 | 0.255 | 40.500 | 6,830,000 | 60.898 | 3,415,000 | 0.247 | 3,415,000 | 0.247 |
| 13/02/2026 | 0.250 | 40.000 | 23,140,000 | 61.416 | 11,570,000 | 0.246 | 11,570,000 | 0.246 |
| 12/02/2026 | 0.295 | 41.340 | 3,080,000 | 61.386 | 1,540,000 | 0.354 | 1,530,000 | 0.352 |
| 11/02/2026 | 0.305 | 41.400 | 4,060,000 | 61.998 | 2,100,000 | 0.299 | 1,960,000 | 0.298 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 18:00 | |
| 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 |