| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 553.500 | 0 | 40.280 | |||||
| 09/03/2026 | 516.000 | 0 | 42.350 | |||||
| 06/03/2026 | 519.000 | 0 | 41.760 | |||||
| 05/03/2026 | 502.000 | 0 | 42.586 | |||||
| 04/03/2026 | 506.000 | 0 | 42.348 | |||||
| 03/03/2026 | 510.500 | 0 | 43.519 | |||||
| 02/03/2026 | 514.000 | 0 | 42.254 | |||||
| 27/02/2026 | 518.000 | 0 | 42.371 | |||||
| 26/02/2026 | 512.000 | 0 | 42.262 | |||||
| 25/02/2026 | 522.500 | 0 | 41.256 | |||||
| 24/02/2026 | 520.000 | 0 | 42.258 | 3,330,000 | 0.019 | |||
| 23/02/2026 | 538.000 | 0 | 40.894 | 120,000 | 0.024 | |||
| 20/02/2026 | 522.000 | 0 | 41.572 | 790,000 | 0.020 | |||
| 16/02/2026 | 533.000 | 0 | 41.079 | |||||
| 13/02/2026 | 532.000 | 0 | 40.725 | 950,000 | 0.025 | 860,000 | 0.024 | |
| 12/02/2026 | 535.500 | 0 | 40.577 | 1,300,000 | 0.028 | 5,780,000 | 0.028 | |
| 11/02/2026 | 548.000 | 0 | 40.449 | 101,630,000 | 0.035 | 101,060,000 | 0.035 | |
| 10/02/2026 | 551.000 | 0 | 39.811 | 61,840,000 | 0.044 | 68,270,000 | 0.044 | |
| 09/02/2026 | 560.000 | 0 | 40.122 | 256,720,000 | 0.042 | 256,060,000 | 0.042 | |
| 06/02/2026 | 547.500 | 0 | 40.193 | 245,420,000 | 0.040 | 244,410,000 | 0.040 |
| 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 |