| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 16.070 | 0 | 49.627 | |||||
| 09/03/2026 | 15.810 | 0 | 50.949 | |||||
| 06/03/2026 | 16.360 | 0 | 46.998 | |||||
| 05/03/2026 | 15.160 | 0 | 53.924 | |||||
| 04/03/2026 | 15.130 | 0 | 53.860 | |||||
| 03/03/2026 | 15.410 | 0 | 51.910 | |||||
| 02/03/2026 | 15.770 | 0 | 49.539 | |||||
| 27/02/2026 | 16.150 | 0 | 48.463 | |||||
| 26/02/2026 | 16.310 | 0 | 47.324 | 210,000 | 0.013 | 200,000 | 0.013 | |
| 25/02/2026 | 16.650 | 0 | 46.705 | 1,920,000 | 0.016 | 1,970,000 | 0.016 | |
| 24/02/2026 | 16.800 | 0 | 47.671 | 490,000 | 0.018 | 500,000 | 0.018 | |
| 23/02/2026 | 17.190 | 0 | 47.564 | 310,000 | 0.021 | 360,000 | 0.021 | |
| 20/02/2026 | 16.800 | 0 | 48.719 | 120,000 | 0.021 | 120,000 | 0.020 | |
| 16/02/2026 | 17.050 | 0 | 48.637 | 510,000 | 0.021 | 310,000 | 0.021 | |
| 13/02/2026 | 16.970 | 0 | 48.008 | 2,210,000 | 0.023 | 200,000 | 0.023 | |
| 12/02/2026 | 16.910 | 0 | 48.172 | 280,000 | 0.023 | 290,000 | 0.023 | |
| 11/02/2026 | 16.940 | 0 | 48.330 | 1,300,000 | 0.024 | 900,000 | 0.023 | |
| 10/02/2026 | 16.500 | 0 | 49.126 | 890,000 | 0.021 | 390,000 | 0.023 | |
| 09/02/2026 | 16.590 | 0 | 48.968 | 600,000 | 0.022 | 1,430,000 | 0.022 | |
| 06/02/2026 | 16.310 | 0 | 48.323 | 420,000 | 0.019 | 1,030,000 | 0.020 |
| 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 |