| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 22.660 | 0 | 71.307 | |||||
| 09/03/2026 | 20.900 | 0 | 73.990 | |||||
| 06/03/2026 | 21.700 | 0 | 76.524 | |||||
| 05/03/2026 | 22.780 | 0 | 70.420 | |||||
| 04/03/2026 | 22.220 | 0 | 70.934 | 5,000 | 0.440 | |||
| 03/03/2026 | 22.520 | 0 | 72.754 | 10,000 | 0.690 | 5,000 | 0.540 | |
| 02/03/2026 | 23.720 | 0 | 68.630 | 15,000 | 0.550 | |||
| 27/02/2026 | 23.640 | 0 | 76.335 | 40,000 | 0.580 | 30,000 | 0.580 | |
| 26/02/2026 | 24.280 | 0 | 78.611 | 20,000 | 0.620 | 30,000 | 0.653 | |
| 25/02/2026 | 23.720 | 0 | 73.101 | 10,000 | 0.590 | |||
| 24/02/2026 | 22.900 | 0 | 67.647 | 155,000 | 0.447 | 120,000 | 0.509 | |
| 23/02/2026 | 20.380 | 0 | 71.018 | 15,000 | 0.350 | 15,000 | 0.338 | |
| 20/02/2026 | 19.390 | 0 | 77.476 | |||||
| 16/02/2026 | 19.570 | 0 | 72.493 | 40,000 | 0.301 | |||
| 13/02/2026 | 19.380 | 0 | 72.987 | 185,000 | 0.298 | 35,000 | 0.315 | |
| 12/02/2026 | 19.520 | 0 | 71.601 | 65,000 | 0.317 | 195,000 | 0.319 | |
| 11/02/2026 | 18.780 | 0 | 67.807 | 1,195,000 | 0.251 | 1,025,000 | 0.245 | |
| 10/02/2026 | 16.840 | 0 | 69.070 | 2,390,000 | 0.134 | 2,290,000 | 0.128 | |
| 09/02/2026 | 15.650 | 0 | 69.900 | 1,985,000 | 0.118 | 1,940,000 | 0.117 | |
| 06/02/2026 | 14.660 | 0 | 70.141 | 2,100,000 | 0.082 | 2,100,000 | 0.082 |
| 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 |