| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.189 | 128.900 | 604,000 | 35.988 | 302,000 | 0.189 | 302,000 | 0.193 |
| 11/03/2026 | 0.200 | 129.478 | 1,204,000 | 32.159 | 648,000 | 0.204 | 486,000 | 0.208 |
| 10/03/2026 | 0.212 | 132.378 | 590,000 | 29.671 | 292,000 | 0.201 | 298,000 | 0.203 |
| 09/03/2026 | 0.172 | 126.378 | 186,000 | 31.987 | 76,000 | 0.168 | 100,000 | 0.168 |
| 06/03/2026 | 0.214 | 131.678 | 314,000 | 30.537 | 120,000 | 0.211 | 44,000 | 0.204 |
| 05/03/2026 | 0.208 | 130.378 | 1,466,000 | 31.388 | 812,000 | 0.203 | 504,000 | 0.209 |
| 04/03/2026 | 0.167 | 127.278 | 350,000 | 29.775 | ||||
| 03/03/2026 | 0.219 | 132.278 | 20,000 | 30.109 | ||||
| 02/03/2026 | 0.265 | 136.178 | 564,000 | 30.433 | ||||
| 27/02/2026 | 0.340 | 143.778 | 744,000 | 27.670 | 584,000 | 0.342 | ||
| 26/02/2026 | 0.315 | 141.478 | 5,460,000 | 28.268 | 1,386,000 | 0.330 | 2,726,000 | 0.329 |
| 25/02/2026 | 0.265 | 139.178 | 8,458,000 | 24.423 | 3,970,000 | 0.246 | 3,494,000 | 0.245 |
| 24/02/2026 | 0.207 | 131.778 | 128,000 | 27.685 | 80,000 | 0.197 | 48,000 | 0.187 |
| 23/02/2026 | 0.207 | 132.378 | 212,000 | 26.815 | 140,000 | 0.212 | 72,000 | 0.208 |
| 20/02/2026 | 0.199 | 130.778 | 0 | 27.704 | ||||
| 16/02/2026 | 0.202 | 130.678 | 66,000 | 27.915 | ||||
| 13/02/2026 | 0.219 | 132.178 | 382,000 | 27.870 | 200,000 | 0.221 | ||
| 12/02/2026 | 0.250 | 135.978 | 250,000 | 26.417 | 34,000 | 0.249 | 200,000 | 0.245 |
| 11/02/2026 | 0.255 | 136.278 | 1,038,000 | 26.528 | 968,000 | 0.249 | 12,000 | 0.260 |
| 10/02/2026 | 0.260 | 136.778 | 1,034,000 | 26.390 | 458,000 | 0.280 |
| 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 |