| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 34.960 | 0 | 26.101 | |||||
| 09/03/2026 | 34.700 | 0 | 27.324 | |||||
| 06/03/2026 | 35.380 | 0 | 26.754 | 2,500 | 0.226 | |||
| 05/03/2026 | 35.880 | 0 | 27.209 | 190,000 | 0.266 | 247,500 | 0.268 | |
| 04/03/2026 | 35.280 | 0 | 26.736 | 450,000 | 0.196 | 475,000 | 0.247 | |
| 03/03/2026 | 36.540 | 0 | 25.513 | 275,000 | 0.315 | 275,000 | 0.325 | |
| 02/03/2026 | 36.220 | 0 | 26.732 | 345,000 | 0.303 | 345,000 | 0.319 | |
| 27/02/2026 | 37.340 | 0 | 25.466 | |||||
| 26/02/2026 | 37.160 | 0 | 26.566 | |||||
| 25/02/2026 | 37.440 | 0 | 26.884 | |||||
| 24/02/2026 | 37.540 | 0 | 25.651 | |||||
| 23/02/2026 | 36.880 | 0 | 26.446 | 50,000 | 0.395 | 50,000 | 0.390 | |
| 20/02/2026 | 36.420 | 0 | 26.971 | 197,500 | 0.342 | 197,500 | 0.335 | |
| 16/02/2026 | 36.660 | 0 | 25.810 | 5,000 | 0.365 | |||
| 13/02/2026 | 36.460 | 0 | 26.830 | |||||
| 12/02/2026 | 36.960 | 0 | 25.965 | |||||
| 11/02/2026 | 36.880 | 0 | 26.441 | 187,500 | 0.374 | 187,500 | 0.347 | |
| 10/02/2026 | 36.180 | 0 | 26.586 | |||||
| 09/02/2026 | 36.520 | 0 | 26.418 | 415,000 | 0.357 | 80,000 | 0.325 | |
| 06/02/2026 | 36.660 | 0 | 26.970 |
| 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 |