| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 120.800 | 0 | 121.681 | |||||
| 09/03/2026 | 117.400 | 0 | 124.241 | |||||
| 06/03/2026 | 119.500 | 0 | 109.587 | |||||
| 05/03/2026 | 115.900 | 0 | 113.020 | |||||
| 04/03/2026 | 115.000 | 0 | 111.725 | |||||
| 03/03/2026 | 117.300 | 0 | 105.106 | |||||
| 02/03/2026 | 118.500 | 0 | 100.709 | |||||
| 27/02/2026 | 123.700 | 0 | 86.619 | |||||
| 26/02/2026 | 123.400 | 0 | 85.363 | |||||
| 25/02/2026 | 128.900 | 0 | 76.062 | |||||
| 24/02/2026 | 129.700 | 0 | 73.595 | |||||
| 23/02/2026 | 133.200 | 0 | 67.733 | |||||
| 20/02/2026 | 129.000 | 0 | 69.691 | |||||
| 16/02/2026 | 137.600 | 0 | 60.481 | 62,500 | 0.014 | |||
| 13/02/2026 | 135.800 | 0 | 59.309 | |||||
| 12/02/2026 | 140.100 | 0 | 58.155 | 1,225,000 | 0.023 | 14,477,500 | 0.023 | |
| 11/02/2026 | 144.300 | 0 | 60.322 | 4,092,500 | 0.033 | 3,065,000 | 0.036 | |
| 10/02/2026 | 143.400 | 0 | 60.721 | 15,335,000 | 0.038 | 12,527,500 | 0.039 | |
| 09/02/2026 | 142.200 | 0 | 60.479 | 7,095,000 | 0.031 | 2,090,000 | 0.031 | |
| 06/02/2026 | 137.800 | 0 | 59.843 | 9,632,500 | 0.027 | 12,607,500 | 0.024 |
| 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 |