| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 52.900 | 0 | 67.843 | |||||
| 09/03/2026 | 52.150 | 0 | 67.714 | 1,145,000 | 0.111 | 1,135,000 | 0.109 | |
| 06/03/2026 | 53.150 | 0 | 68.198 | 155,000 | 0.129 | 155,000 | 0.128 | |
| 05/03/2026 | 52.300 | 0 | 68.349 | 915,000 | 0.132 | 915,000 | 0.132 | |
| 04/03/2026 | 52.400 | 0 | 67.974 | 2,855,000 | 0.120 | 2,855,000 | 0.119 | |
| 03/03/2026 | 53.800 | 0 | 68.249 | 2,550,000 | 0.142 | 2,550,000 | 0.143 | |
| 02/03/2026 | 54.550 | 0 | 67.996 | 1,200,000 | 0.141 | 1,200,000 | 0.139 | |
| 27/02/2026 | 55.250 | 0 | 68.685 | 900,000 | 0.154 | 900,000 | 0.155 | |
| 26/02/2026 | 55.750 | 0 | 68.419 | 1,150,000 | 0.168 | 1,300,000 | 0.169 | |
| 25/02/2026 | 58.050 | 0 | 67.909 | 1,455,000 | 0.176 | 1,455,000 | 0.176 | |
| 24/02/2026 | 57.000 | 0 | 69.569 | 1,105,000 | 0.176 | 1,105,000 | 0.177 | |
| 23/02/2026 | 60.500 | 0 | 69.037 | 700,000 | 0.208 | 700,000 | 0.207 | |
| 20/02/2026 | 58.900 | 0 | 68.964 | |||||
| 16/02/2026 | 59.400 | 0 | 68.212 | 5,000 | 0.195 | 5,000 | 0.195 | |
| 13/02/2026 | 58.350 | 0 | 67.942 | 910,000 | 0.191 | 910,000 | 0.190 | |
| 12/02/2026 | 59.400 | 0 | 68.463 | 1,400,000 | 0.204 | 1,400,000 | 0.204 | |
| 11/02/2026 | 60.400 | 0 | 69.024 | 1,500,000 | 0.214 | 1,500,000 | 0.214 | |
| 10/02/2026 | 61.600 | 0 | 69.271 | |||||
| 09/02/2026 | 62.100 | 0 | 69.066 | 5,000 | 0.228 | |||
| 06/02/2026 | 60.450 | 0 | 69.284 | 1,320,000 | 0.218 | 1,320,000 | 0.216 |
| 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 |