| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 111.300 | 0 | 93.735 | |||||
| 09/03/2026 | 108.400 | 0 | 94.695 | 2,580,000 | 0.090 | 2,475,000 | 0.090 | |
| 06/03/2026 | 112.300 | 0 | 94.696 | 8,655,000 | 0.106 | 7,530,000 | 0.105 | |
| 05/03/2026 | 109.700 | 0 | 93.897 | 7,390,000 | 0.104 | 5,945,000 | 0.105 | |
| 04/03/2026 | 110.500 | 0 | 93.484 | 15,990,000 | 0.098 | 17,025,000 | 0.098 | |
| 03/03/2026 | 108.400 | 0 | 93.638 | 6,100,000 | 0.115 | 7,155,000 | 0.114 | |
| 02/03/2026 | 116.000 | 0 | 95.651 | 5,900,000 | 0.139 | 7,750,000 | 0.137 | |
| 27/02/2026 | 121.500 | 0 | 95.684 | 8,250,000 | 0.156 | 8,750,000 | 0.155 | |
| 26/02/2026 | 121.000 | 0 | 96.870 | 16,015,000 | 0.170 | 16,110,000 | 0.169 | |
| 25/02/2026 | 127.900 | 0 | 98.863 | 19,150,000 | 0.200 | 19,275,000 | 0.200 | |
| 24/02/2026 | 128.400 | 0 | 99.266 | 21,220,000 | 0.224 | 21,730,000 | 0.224 | |
| 23/02/2026 | 140.700 | 0 | 97.875 | 2,295,000 | 0.268 | 1,320,000 | 0.280 | |
| 20/02/2026 | 144.500 | 0 | 95.883 | 3,670,000 | 0.308 | 3,765,000 | 0.317 | |
| 16/02/2026 | 138.000 | 0 | 98.067 | 9,710,000 | 0.245 | 10,725,000 | 0.244 | |
| 13/02/2026 | 141.300 | 0 | 93.981 | 13,960,000 | 0.246 | 14,195,000 | 0.245 | |
| 12/02/2026 | 132.800 | 0 | 97.433 | 10,625,000 | 0.218 | 10,705,000 | 0.217 | |
| 11/02/2026 | 127.600 | 0 | 98.017 | 2,380,000 | 0.225 | 2,745,000 | 0.226 | |
| 10/02/2026 | 128.300 | 0 | 98.453 | 5,310,000 | 0.220 | 5,335,000 | 0.220 | |
| 09/02/2026 | 127.100 | 0 | 98.409 | 11,235,000 | 0.220 | 11,300,000 | 0.219 | |
| 06/02/2026 | 125.700 | 0 | 100.273 | 6,085,000 | 0.224 | 6,085,000 | 0.224 |
| 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 |