| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.138 | 12.940 | 48,940,000 | 69.606 | 24,650,000 | 0.135 | 24,290,000 | 0.134 |
| 13/03/2026 | 0.168 | 13.610 | 3,490,000 | 67.684 | 1,770,000 | 0.188 | 1,720,000 | 0.188 |
| 12/03/2026 | 0.194 | 13.960 | 43,040,000 | 68.269 | 21,410,000 | 0.193 | 21,590,000 | 0.192 |
| 11/03/2026 | 0.171 | 13.370 | 4,220,000 | 70.138 | 2,110,000 | 0.171 | 2,110,000 | 0.172 |
| 10/03/2026 | 0.169 | 13.190 | 16,740,000 | 71.298 | 8,360,000 | 0.173 | 8,380,000 | 0.173 |
| 09/03/2026 | 0.198 | 13.680 | 9,250,000 | 70.985 | 4,610,000 | 0.200 | 4,640,000 | 0.198 |
| 06/03/2026 | 0.203 | 13.670 | 24,800,000 | 71.166 | 12,380,000 | 0.213 | 12,420,000 | 0.212 |
| 05/03/2026 | 0.246 | 14.500 | 1,590,000 | 68.943 | 800,000 | 0.264 | 790,000 | 0.265 |
| 04/03/2026 | 0.265 | 14.750 | 20,760,000 | 68.820 | 10,390,000 | 0.248 | 10,270,000 | 0.248 |
| 03/03/2026 | 0.224 | 13.990 | 1,690,000 | 70.449 | 740,000 | 0.243 | 720,000 | 0.237 |
| 02/03/2026 | 0.246 | 14.600 | 1,620,000 | 67.215 | 800,000 | 0.235 | 760,000 | 0.235 |
| 27/02/2026 | 0.212 | 14.140 | 710,000 | 66.206 | 360,000 | 0.206 | 150,000 | 0.203 |
| 26/02/2026 | 0.185 | 13.680 | 5,740,000 | 66.320 | 2,400,000 | 0.196 | 3,140,000 | 0.195 |
| 25/02/2026 | 0.195 | 13.880 | 4,950,000 | 65.734 | 2,420,000 | 0.187 | 2,530,000 | 0.188 |
| 24/02/2026 | 0.172 | 13.210 | 4,140,000 | 68.300 | 2,070,000 | 0.172 | 2,070,000 | 0.172 |
| 23/02/2026 | 0.188 | 13.490 | 26,380,000 | 67.980 | 13,190,000 | 0.194 | 13,190,000 | 0.194 |
| 20/02/2026 | 0.172 | 13.120 | 1,000,000 | 68.322 | 500,000 | 0.175 | 500,000 | 0.176 |
| 16/02/2026 | 0.171 | 13.170 | 2,700,000 | 66.835 | 1,350,000 | 0.170 | 1,350,000 | 0.170 |
| 13/02/2026 | 0.152 | 12.680 | 7,730,000 | 67.622 | 3,870,000 | 0.161 | 3,860,000 | 0.162 |
| 12/02/2026 | 0.185 | 13.280 | 3,460,000 | 67.248 | 1,740,000 | 0.183 | 1,700,000 | 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 |