| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.034 | 43.000 | 3,340,000 | 40.998 | 1,650,000 | 0.038 | 1,690,000 | 0.037 |
| 12/03/2026 | 0.043 | 43.400 | 3,628,000 | 42.164 | 1,794,000 | 0.049 | 1,834,000 | 0.049 |
| 11/03/2026 | 0.062 | 45.380 | 900,000 | 41.068 | 450,000 | 0.072 | 450,000 | 0.071 |
| 10/03/2026 | 0.064 | 45.320 | 1,796,000 | 41.353 | 898,000 | 0.062 | 898,000 | 0.061 |
| 09/03/2026 | 0.060 | 44.620 | 1,500,000 | 42.173 | 750,000 | 0.061 | 750,000 | 0.060 |
| 06/03/2026 | 0.073 | 45.820 | 2,580,000 | 40.922 | 1,290,000 | 0.075 | 1,290,000 | 0.074 |
| 05/03/2026 | 0.064 | 44.540 | 1,954,000 | 42.375 | 1,354,000 | 0.069 | 600,000 | 0.073 |
| 04/03/2026 | 0.074 | 44.620 | 1,462,000 | 43.792 | 354,000 | 0.084 | 1,108,000 | 0.079 |
| 03/03/2026 | 0.087 | 44.940 | 992,000 | 44.943 | 496,000 | 0.098 | 496,000 | 0.099 |
| 02/03/2026 | 0.106 | 46.040 | 796,000 | 44.706 | 398,000 | 0.115 | 398,000 | 0.116 |
| 27/02/2026 | 0.126 | 47.400 | 1,508,000 | 43.155 | 754,000 | 0.115 | 754,000 | 0.115 |
| 26/02/2026 | 0.120 | 46.780 | 932,000 | 43.876 | 464,000 | 0.136 | 468,000 | 0.139 |
| 25/02/2026 | 0.138 | 47.520 | 1,180,000 | 43.958 | 590,000 | 0.144 | 590,000 | 0.147 |
| 24/02/2026 | 0.141 | 47.220 | 1,046,000 | 44.942 | 558,000 | 0.145 | 488,000 | 0.148 |
| 23/02/2026 | 0.160 | 48.240 | 516,000 | 44.152 | 258,000 | 0.154 | 258,000 | 0.155 |
| 20/02/2026 | 0.143 | 47.060 | 994,000 | 44.902 | 502,000 | 0.147 | 492,000 | 0.146 |
| 16/02/2026 | 0.160 | 48.240 | 720,000 | 42.938 | 360,000 | 0.150 | 360,000 | 0.149 |
| 13/02/2026 | 0.149 | 47.340 | 892,000 | 43.633 | 446,000 | 0.162 | 446,000 | 0.168 |
| 12/02/2026 | 0.172 | 48.240 | 1,308,000 | 43.572 | 654,000 | 0.179 | 654,000 | 0.185 |
| 11/02/2026 | 0.195 | 49.260 | 924,000 | 42.958 | 452,000 | 0.194 | 462,000 | 0.190 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 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 |