| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.016 | 16.700 | 8,432,000 | 40.234 | 4,232,000 | 0.021 | 4,200,000 | 0.021 |
| 13/03/2026 | 0.020 | 16.900 | 12,400,000 | 39.227 | 6,200,000 | 0.021 | 6,200,000 | 0.021 |
| 12/03/2026 | 0.029 | 17.230 | 12,000,000 | 40.182 | 6,000,000 | 0.027 | 6,000,000 | 0.028 |
| 11/03/2026 | 0.037 | 17.550 | 14,000,000 | 39.724 | 7,000,000 | 0.037 | 7,000,000 | 0.037 |
| 10/03/2026 | 0.032 | 17.270 | 10,400,000 | 40.321 | 5,200,000 | 0.029 | 5,200,000 | 0.029 |
| 09/03/2026 | 0.029 | 16.950 | 0 | 42.229 | ||||
| 06/03/2026 | 0.045 | 17.700 | 31,840,000 | 39.198 | 16,040,000 | 0.042 | 15,800,000 | 0.042 |
| 05/03/2026 | 0.040 | 17.440 | 26,600,000 | 39.918 | 13,300,000 | 0.041 | 13,300,000 | 0.041 |
| 04/03/2026 | 0.037 | 17.270 | 33,024,000 | 40.223 | 16,448,000 | 0.035 | 16,376,000 | 0.035 |
| 03/03/2026 | 0.044 | 17.500 | 21,376,000 | 40.146 | 10,636,000 | 0.046 | 10,692,000 | 0.046 |
| 02/03/2026 | 0.047 | 17.500 | 7,600,000 | 41.066 | 3,776,000 | 0.047 | 3,780,000 | 0.046 |
| 27/02/2026 | 0.054 | 17.710 | 18,600,000 | 40.090 | 9,276,000 | 0.052 | 9,300,000 | 0.052 |
| 26/02/2026 | 0.055 | 17.690 | 25,396,000 | 40.379 | 12,424,000 | 0.054 | 12,916,000 | 0.055 |
| 25/02/2026 | 0.066 | 17.920 | 32,744,000 | 41.202 | 16,180,000 | 0.073 | 16,504,000 | 0.073 |
| 24/02/2026 | 0.076 | 18.100 | 11,224,000 | 41.992 | 5,568,000 | 0.078 | 5,636,000 | 0.078 |
| 23/02/2026 | 0.106 | 18.750 | 20,312,000 | 42.266 | 9,912,000 | 0.104 | 10,036,000 | 0.104 |
| 20/02/2026 | 0.097 | 18.500 | 19,192,000 | 42.019 | 9,424,000 | 0.101 | 9,404,000 | 0.101 |
| 16/02/2026 | 0.117 | 19.000 | 34,164,000 | 39.474 | 16,696,000 | 0.109 | 16,852,000 | 0.108 |
| 13/02/2026 | 0.100 | 18.500 | 12,372,000 | 40.676 | 6,052,000 | 0.094 | 5,940,000 | 0.093 |
| 12/02/2026 | 0.102 | 18.510 | 21,652,000 | 40.853 | 10,344,000 | 0.094 | 10,588,000 | 0.093 |
| 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 |