| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 31.160 | 0 | 73.449 | |||||
| 09/03/2026 | 30.300 | 0 | 73.882 | 690,000 | 0.031 | 600,000 | 0.032 | |
| 06/03/2026 | 30.440 | 0 | 74.339 | 750,000 | 0.037 | 750,000 | 0.037 | |
| 05/03/2026 | 30.000 | 0 | 74.159 | 2,250,000 | 0.035 | 2,250,000 | 0.035 | |
| 04/03/2026 | 29.080 | 0 | 73.935 | 2,450,000 | 0.032 | 2,400,000 | 0.032 | |
| 03/03/2026 | 29.320 | 0 | 73.775 | 770,000 | 0.035 | 760,000 | 0.036 | |
| 02/03/2026 | 30.260 | 0 | 74.915 | 3,350,000 | 0.037 | 2,700,000 | 0.037 | |
| 27/02/2026 | 31.600 | 0 | 74.143 | 1,710,000 | 0.047 | 1,650,000 | 0.047 | |
| 26/02/2026 | 31.980 | 0 | 74.611 | 5,060,000 | 0.051 | 4,950,000 | 0.052 | |
| 25/02/2026 | 33.580 | 0 | 75.091 | 3,930,000 | 0.056 | 3,970,000 | 0.056 | |
| 24/02/2026 | 33.180 | 0 | 75.066 | 13,260,000 | 0.057 | 13,560,000 | 0.057 | |
| 23/02/2026 | 35.780 | 0 | 74.917 | 1,480,000 | 0.073 | 1,430,000 | 0.073 | |
| 20/02/2026 | 35.600 | 0 | 74.555 | 8,300,000 | 0.075 | 8,130,000 | 0.076 | |
| 16/02/2026 | 38.760 | 0 | 74.258 | 7,060,000 | 0.091 | 7,050,000 | 0.090 | |
| 13/02/2026 | 39.500 | 0 | 73.932 | 126,340,000 | 0.108 | 127,530,000 | 0.108 | |
| 12/02/2026 | 38.320 | 0 | 74.197 | 570,000 | 0.091 | 300,000 | 0.090 | |
| 11/02/2026 | 40.080 | 0 | 75.319 | 11,860,000 | 0.115 | 10,480,000 | 0.115 | |
| 10/02/2026 | 43.580 | 0 | 75.754 | 115,720,000 | 0.130 | 117,600,000 | 0.130 | |
| 09/02/2026 | 37.760 | 0 | 76.315 | 13,940,000 | 0.091 | 13,940,000 | 0.091 | |
| 06/02/2026 | 34.420 | 0 | 76.098 | 1,330,000 | 0.067 | 1,330,000 | 0.066 |
| 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 |