| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 12.620 | 0 | 44.375 | |||||
| 09/03/2026 | 12.180 | 0 | 45.673 | 6,280,000 | 0.095 | 6,380,000 | 0.093 | |
| 06/03/2026 | 12.830 | 0 | 40.425 | 750,000 | 0.117 | 750,000 | 0.109 | |
| 05/03/2026 | 12.980 | 0 | 40.462 | 1,380,000 | 0.156 | 1,340,000 | 0.155 | |
| 04/03/2026 | 12.700 | 0 | 40.134 | 7,190,000 | 0.116 | 7,230,000 | 0.115 | |
| 03/03/2026 | 13.100 | 0 | 36.823 | 265,000 | 0.147 | 460,000 | 0.155 | |
| 02/03/2026 | 13.480 | 0 | 37.801 | |||||
| 27/02/2026 | 14.060 | 0 | 31.332 | 620,000 | 0.241 | 255,000 | 0.250 | |
| 26/02/2026 | 13.700 | 0 | 33.780 | 1,630,000 | 0.200 | 1,600,000 | 0.201 | |
| 25/02/2026 | 13.550 | 0 | 33.618 | 2,620,000 | 0.177 | 2,600,000 | 0.177 | |
| 24/02/2026 | 13.360 | 0 | 32.898 | 4,735,000 | 0.153 | 4,780,000 | 0.151 | |
| 23/02/2026 | 12.840 | 0 | 32.355 | 1,200,000 | 0.112 | 1,200,000 | 0.106 | |
| 20/02/2026 | 12.720 | 0 | 32.182 | 800,000 | 0.103 | 835,000 | 0.106 | |
| 16/02/2026 | 12.910 | 0 | 32.260 | 800,000 | 0.121 | 800,000 | 0.118 | |
| 13/02/2026 | 12.850 | 0 | 31.767 | 350,000 | 0.118 | 350,000 | 0.117 | |
| 12/02/2026 | 12.970 | 0 | 30.692 | 910,000 | 0.122 | 910,000 | 0.122 | |
| 11/02/2026 | 12.900 | 0 | 30.959 | 500,000 | 0.116 | 300,000 | 0.114 | |
| 10/02/2026 | 12.960 | 0 | 30.362 | 1,110,000 | 0.115 | 850,000 | 0.113 | |
| 09/02/2026 | 12.790 | 0 | 31.125 | 2,630,000 | 0.111 | 2,450,000 | 0.107 | |
| 06/02/2026 | 12.570 | 0 | 31.964 | 7,120,000 | 0.101 | 7,100,000 | 0.100 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 17:59 | |
| 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 |