| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.105 | 12.940 | 31,250,000 | 62.054 | 12,870,000 | 0.105 | 11,360,000 | 0.103 |
| 13/03/2026 | 0.153 | 13.610 | 21,800,000 | 60.400 | 7,890,000 | 0.171 | 8,210,000 | 0.169 |
| 12/03/2026 | 0.181 | 13.960 | 38,320,000 | 59.544 | 13,490,000 | 0.174 | 14,220,000 | 0.171 |
| 11/03/2026 | 0.137 | 13.370 | 28,440,000 | 59.821 | 11,390,000 | 0.134 | 11,490,000 | 0.133 |
| 10/03/2026 | 0.128 | 13.190 | 16,620,000 | 60.221 | 5,780,000 | 0.132 | 7,230,000 | 0.133 |
| 09/03/2026 | 0.177 | 13.680 | 43,890,000 | 62.517 | 18,510,000 | 0.170 | 18,510,000 | 0.171 |
| 06/03/2026 | 0.182 | 13.670 | 34,200,000 | 62.227 | 15,050,000 | 0.174 | 15,370,000 | 0.174 |
| 05/03/2026 | 0.255 | 14.500 | 4,040,000 | 60.736 | 1,920,000 | 0.296 | 1,830,000 | 0.306 |
| 04/03/2026 | 0.280 | 14.750 | 5,060,000 | 59.951 | 2,060,000 | 0.264 | 2,110,000 | 0.270 |
| 03/03/2026 | 0.213 | 13.990 | 3,970,000 | 61.302 | 1,830,000 | 0.227 | 1,580,000 | 0.239 |
| 02/03/2026 | 0.270 | 14.600 | 4,510,000 | 60.179 | 2,050,000 | 0.226 | 1,810,000 | 0.227 |
| 27/02/2026 | 0.213 | 14.140 | 12,000,000 | 56.437 | 5,700,000 | 0.209 | 5,940,000 | 0.207 |
| 26/02/2026 | 0.177 | 13.680 | 6,460,000 | 57.010 | 2,940,000 | 0.190 | 3,420,000 | 0.190 |
| 25/02/2026 | 0.195 | 13.880 | 16,890,000 | 56.753 | 8,310,000 | 0.197 | 8,330,000 | 0.198 |
| 24/02/2026 | 0.155 | 13.210 | 3,480,000 | 59.512 | 1,690,000 | 0.151 | 1,670,000 | 0.152 |
| 23/02/2026 | 0.177 | 13.490 | 7,280,000 | 59.093 | 3,520,000 | 0.186 | 3,660,000 | 0.186 |
| 20/02/2026 | 0.154 | 13.120 | 1,300,000 | 59.107 | 550,000 | 0.163 | 570,000 | 0.160 |
| 16/02/2026 | 0.166 | 13.170 | 2,230,000 | 59.301 | 1,070,000 | 0.168 | 490,000 | 0.168 |
| 13/02/2026 | 0.132 | 12.680 | 2,450,000 | 58.380 | 950,000 | 0.130 | 1,490,000 | 0.139 |
| 12/02/2026 | 0.180 | 13.280 | 9,700,000 | 58.902 | 4,760,000 | 0.185 | 4,770,000 | 0.184 |
| 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 |