| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.190 | 12.940 | 45,230,000 | 65.670 | 22,590,000 | 0.186 | 22,590,000 | 0.184 |
| 13/03/2026 | 0.246 | 13.610 | 1,140,000 | 64.206 | 570,000 | 0.282 | 570,000 | 0.280 |
| 12/03/2026 | 0.280 | 13.960 | 5,830,000 | 63.951 | 2,920,000 | 0.283 | 2,910,000 | 0.281 |
| 11/03/2026 | 0.242 | 13.370 | 2,400,000 | 66.848 | 1,200,000 | 0.243 | 1,200,000 | 0.244 |
| 10/03/2026 | 0.232 | 13.190 | 22,260,000 | 67.520 | 11,080,000 | 0.239 | 11,180,000 | 0.239 |
| 09/03/2026 | 0.280 | 13.680 | 700,000 | 67.763 | 350,000 | 0.286 | 350,000 | 0.288 |
| 06/03/2026 | 0.280 | 13.670 | 10,140,000 | 66.778 | 5,070,000 | 0.292 | 5,070,000 | 0.290 |
| 05/03/2026 | 0.365 | 14.500 | 340,000 | 66.360 | 220,000 | 0.423 | 110,000 | 0.425 |
| 04/03/2026 | 0.390 | 14.750 | 850,000 | 65.489 | 450,000 | 0.363 | 350,000 | 0.371 |
| 03/03/2026 | 0.320 | 13.990 | 2,190,000 | 67.165 | 1,090,000 | 0.319 | 1,100,000 | 0.316 |
| 02/03/2026 | 0.360 | 14.600 | 760,000 | 62.528 | 380,000 | 0.306 | 380,000 | 0.308 |
| 27/02/2026 | 0.310 | 14.140 | 570,000 | 61.375 | 300,000 | 0.315 | 270,000 | 0.309 |
| 26/02/2026 | 0.270 | 13.680 | 610,000 | 61.997 | 210,000 | 0.290 | 400,000 | 0.288 |
| 25/02/2026 | 0.285 | 13.880 | 1,030,000 | 60.927 | 500,000 | 0.271 | 530,000 | 0.268 |
| 24/02/2026 | 0.244 | 13.210 | 1,600,000 | 64.360 | 800,000 | 0.248 | 800,000 | 0.248 |
| 23/02/2026 | 0.270 | 13.490 | 570,000 | 64.140 | 320,000 | 0.284 | 250,000 | 0.281 |
| 20/02/2026 | 0.243 | 13.120 | 370,000 | 64.336 | 260,000 | 0.252 | 110,000 | 0.255 |
| 16/02/2026 | 0.249 | 13.170 | 1,200,000 | 63.388 | 600,000 | 0.250 | 600,000 | 0.252 |
| 13/02/2026 | 0.213 | 12.680 | 770,000 | 63.477 | 380,000 | 0.219 | 390,000 | 0.220 |
| 12/02/2026 | 0.265 | 13.280 | 1,110,000 | 63.269 | 520,000 | 0.255 | 590,000 | 0.261 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 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 |