| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/03/2026 | 0.042 | 411.400 | 5,090,000 | 31.745 | 2,440,000 | 0.044 | 2,420,000 | 0.044 |
| 10/03/2026 | 0.042 | 410.080 | 4,400,000 | 29.894 | 2,210,000 | 0.040 | 1,950,000 | 0.039 |
| 09/03/2026 | 0.038 | 400.480 | 8,790,000 | 31.769 | 4,020,000 | 0.038 | 4,270,000 | 0.037 |
| 06/03/2026 | 0.048 | 408.480 | 12,390,000 | 30.964 | 6,420,000 | 0.045 | 5,150,000 | 0.045 |
| 05/03/2026 | 0.042 | 400.880 | 16,590,000 | 31.859 | 8,270,000 | 0.047 | 7,400,000 | 0.046 |
| 04/03/2026 | 0.043 | 398.280 | 18,560,000 | 32.701 | 8,050,000 | 0.043 | 9,760,000 | 0.042 |
| 03/03/2026 | 0.049 | 402.880 | 15,000,000 | 32.389 | 7,000,000 | 0.053 | 7,460,000 | 0.052 |
| 02/03/2026 | 0.051 | 404.480 | 21,480,000 | 32.124 | 8,820,000 | 0.050 | 11,190,000 | 0.050 |
| 27/02/2026 | 0.059 | 412.480 | 13,120,000 | 30.635 | 5,870,000 | 0.061 | 5,560,000 | 0.062 |
| 26/02/2026 | 0.058 | 408.880 | 14,640,000 | 30.917 | 6,630,000 | 0.054 | 7,260,000 | 0.054 |
| 25/02/2026 | 0.055 | 405.680 | 4,010,000 | 31.200 | 1,820,000 | 0.064 | 1,990,000 | 0.064 |
| 24/02/2026 | 0.061 | 407.080 | 3,680,000 | 31.672 | 1,060,000 | 0.059 | 2,550,000 | 0.060 |
| 23/02/2026 | 0.071 | 411.280 | 9,490,000 | 31.883 | 4,640,000 | 0.068 | 4,580,000 | 0.066 |
| 20/02/2026 | 0.056 | 401.280 | 11,980,000 | 31.931 | 3,930,000 | 0.057 | 7,570,000 | 0.058 |
| 16/02/2026 | 0.061 | 402.280 | 4,570,000 | 31.921 | 1,450,000 | 0.059 | 2,970,000 | 0.058 |
| 13/02/2026 | 0.059 | 398.680 | 11,920,000 | 32.200 | 4,910,000 | 0.059 | 6,050,000 | 0.058 |
| 12/02/2026 | 0.073 | 407.480 | 8,020,000 | 31.740 | 3,150,000 | 0.070 | 4,050,000 | 0.071 |
| 11/02/2026 | 0.082 | 411.480 | 5,100,000 | 31.728 | 1,930,000 | 0.082 | 2,860,000 | 0.082 |
| 10/02/2026 | 0.080 | 410.680 | 11,410,000 | 31.554 | 4,940,000 | 0.084 | 5,370,000 | 0.083 |
| 09/02/2026 | 0.084 | 412.080 | 17,840,000 | 31.566 | 8,660,000 | 0.084 | 8,410,000 | 0.084 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/03/2026 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 |