| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 8.960 | 0 | 81.758 | |||||
| 09/03/2026 | 8.800 | 0 | 82.977 | 2,300,000 | 0.180 | 2,300,000 | 0.179 | |
| 06/03/2026 | 8.990 | 0 | 83.043 | 2,020,000 | 0.231 | 1,480,000 | 0.232 | |
| 05/03/2026 | 9.000 | 0 | 80.747 | 3,780,000 | 0.281 | 4,320,000 | 0.281 | |
| 04/03/2026 | 9.570 | 0 | 84.548 | 1,900,000 | 0.339 | 1,920,000 | 0.337 | |
| 03/03/2026 | 10.000 | 0 | 86.658 | 820,000 | 0.402 | 640,000 | 0.412 | |
| 02/03/2026 | 11.030 | 0 | 85.421 | 860,000 | 0.479 | 860,000 | 0.477 | |
| 27/02/2026 | 10.810 | 0 | 81.993 | 1,160,000 | 0.486 | 1,180,000 | 0.486 | |
| 26/02/2026 | 10.530 | 0 | 87.113 | 960,000 | 0.476 | 980,000 | 0.477 | |
| 25/02/2026 | 10.750 | 0 | 85.061 | 1,500,000 | 0.475 | 1,700,000 | 0.476 | |
| 24/02/2026 | 10.260 | 0 | 84.983 | 1,460,000 | 0.429 | 1,460,000 | 0.430 | |
| 23/02/2026 | 10.450 | 0 | 86.032 | 560,000 | 0.467 | 560,000 | 0.467 | |
| 20/02/2026 | 9.800 | 0 | 87.881 | 320,000 | 0.388 | 320,000 | 0.386 | |
| 16/02/2026 | 9.980 | 0 | 87.361 | 480,000 | 0.413 | 480,000 | 0.420 | |
| 13/02/2026 | 9.620 | 0 | 87.866 | 800,000 | 0.401 | 800,000 | 0.401 | |
| 12/02/2026 | 10.360 | 0 | 85.814 | 940,000 | 0.466 | 940,000 | 0.464 | |
| 11/02/2026 | 10.160 | 0 | 87.474 | 580,000 | 0.436 | 580,000 | 0.434 | |
| 10/02/2026 | 10.000 | 0 | 86.016 | 580,000 | 0.427 | 580,000 | 0.430 | |
| 09/02/2026 | 10.080 | 0 | 86.812 | 760,000 | 0.400 | 760,000 | 0.401 | |
| 06/02/2026 | 9.600 | 0 | 86.185 | 800,000 | 0.379 | 800,000 | 0.377 |
| 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 |