| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.187 | 128.900 | 1,138,000 | 35.795 | 508,000 | 0.186 | 590,000 | 0.183 |
| 11/03/2026 | 0.194 | 129.478 | 2,096,000 | 31.448 | 1,126,000 | 0.205 | 796,000 | 0.207 |
| 10/03/2026 | 0.206 | 132.378 | 1,460,000 | 28.987 | 738,000 | 0.200 | 50,000 | 0.198 |
| 09/03/2026 | 0.170 | 126.378 | 14,400,000 | 31.798 | 5,000,000 | 0.164 | 5,982,000 | 0.161 |
| 06/03/2026 | 0.214 | 131.678 | 324,000 | 30.635 | 100,000 | 0.212 | 180,000 | 0.208 |
| 05/03/2026 | 0.202 | 130.378 | 1,038,000 | 30.696 | 580,000 | 0.199 | 100,000 | 0.196 |
| 04/03/2026 | 0.170 | 127.278 | 11,858,000 | 30.267 | 5,392,000 | 0.172 | 5,074,000 | 0.173 |
| 03/03/2026 | 0.220 | 132.278 | 1,414,000 | 30.337 | 624,000 | 0.247 | 568,000 | 0.254 |
| 02/03/2026 | 0.265 | 136.178 | 188,000 | 30.542 | 64,000 | 0.267 | 124,000 | 0.271 |
| 27/02/2026 | 0.340 | 143.778 | 4,000 | 27.806 | ||||
| 26/02/2026 | 0.315 | 141.478 | 1,712,000 | 28.394 | 1,124,000 | 0.319 | 110,000 | 0.317 |
| 25/02/2026 | 0.255 | 139.178 | 15,040,000 | 23.283 | 6,850,000 | 0.196 | 7,570,000 | 0.197 |
| 24/02/2026 | 0.209 | 131.778 | 6,858,000 | 28.036 | 3,282,000 | 0.191 | 3,510,000 | 0.189 |
| 23/02/2026 | 0.214 | 132.378 | 4,136,000 | 27.794 | 1,906,000 | 0.211 | 1,820,000 | 0.210 |
| 20/02/2026 | 0.204 | 130.778 | 6,156,000 | 28.429 | 2,852,000 | 0.201 | 2,962,000 | 0.201 |
| 16/02/2026 | 0.205 | 130.678 | 300,000 | 28.384 | 78,000 | 0.194 | 116,000 | 0.200 |
| 13/02/2026 | 0.220 | 132.178 | 9,204,000 | 28.090 | 4,398,000 | 0.227 | 4,736,000 | 0.227 |
| 12/02/2026 | 0.255 | 135.978 | 2,150,000 | 27.133 | 1,060,000 | 0.255 | 1,090,000 | 0.250 |
| 11/02/2026 | 0.255 | 136.278 | 70,000 | 26.637 | 68,000 | 0.255 | ||
| 10/02/2026 | 0.265 | 136.778 | 3,110,000 | 27.104 | 1,838,000 | 0.276 | 1,212,000 | 0.274 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 17:59 | |
| 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 |