| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 12.170 | 0 | 102.914 | |||||
| 09/03/2026 | 11.900 | 0 | 104.921 | |||||
| 06/03/2026 | 12.010 | 0 | 100.607 | |||||
| 05/03/2026 | 11.910 | 0 | 100.746 | |||||
| 04/03/2026 | 11.940 | 0 | 99.472 | |||||
| 03/03/2026 | 12.030 | 0 | 97.586 | |||||
| 02/03/2026 | 12.120 | 0 | 95.752 | |||||
| 27/02/2026 | 13.170 | 0 | 87.311 | |||||
| 26/02/2026 | 13.040 | 0 | 87.857 | 10,000 | 0.013 | |||
| 25/02/2026 | 13.340 | 0 | 84.206 | 250,000 | 0.013 | |||
| 24/02/2026 | 13.540 | 0 | 82.877 | 260,000 | 0.013 | 10,000 | 0.015 | |
| 23/02/2026 | 13.670 | 0 | 85.550 | |||||
| 20/02/2026 | 13.370 | 0 | 85.378 | 10,000 | 0.018 | |||
| 16/02/2026 | 13.910 | 0 | 80.842 | 143,000 | 0.020 | |||
| 13/02/2026 | 13.850 | 0 | 80.612 | 3,353,000 | 0.020 | 172,000 | 0.021 | |
| 12/02/2026 | 13.860 | 0 | 81.727 | 601,000 | 0.025 | 394,000 | 0.023 | |
| 11/02/2026 | 14.210 | 0 | 81.920 | 1,651,000 | 0.031 | 1,151,000 | 0.030 | |
| 10/02/2026 | 14.300 | 0 | 83.437 | 1,397,000 | 0.033 | 1,938,000 | 0.033 | |
| 09/02/2026 | 14.250 | 0 | 82.655 | 3,291,000 | 0.031 | 1,905,000 | 0.030 | |
| 06/02/2026 | 13.830 | 0 | 82.038 | 465,000 | 0.028 |
| 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 |