| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 18.790 | 0 | 75.927 | |||||
| 09/03/2026 | 18.620 | 0 | 76.366 | 320,000 | 0.130 | 320,000 | 0.129 | |
| 06/03/2026 | 18.750 | 0 | 75.905 | 380,000 | 0.140 | 340,000 | 0.140 | |
| 05/03/2026 | 18.610 | 0 | 76.634 | 1,200,000 | 0.140 | 1,300,000 | 0.139 | |
| 04/03/2026 | 18.330 | 0 | 76.426 | 780,000 | 0.129 | 740,000 | 0.129 | |
| 03/03/2026 | 18.510 | 0 | 76.573 | 420,000 | 0.146 | 380,000 | 0.146 | |
| 02/03/2026 | 18.910 | 0 | 76.388 | 2,040,000 | 0.152 | 1,840,000 | 0.151 | |
| 27/02/2026 | 18.680 | 0 | 74.564 | 320,000 | 0.133 | 260,000 | 0.131 | |
| 26/02/2026 | 18.260 | 0 | 74.905 | 480,000 | 0.129 | 440,000 | 0.128 | |
| 25/02/2026 | 18.060 | 0 | 75.893 | 240,000 | 0.135 | 240,000 | 0.135 | |
| 24/02/2026 | 18.250 | 0 | 74.560 | 300,000 | 0.129 | 320,000 | 0.129 | |
| 23/02/2026 | 18.300 | 0 | 75.143 | 200,000 | 0.136 | 340,000 | 0.135 | |
| 20/02/2026 | 17.990 | 0 | 76.241 | 200,000 | 0.132 | 1,200,000 | 0.133 | |
| 16/02/2026 | 18.080 | 0 | 76.000 | 100,000 | 0.139 | 100,000 | 0.140 | |
| 13/02/2026 | 17.960 | 0 | 75.884 | 200,000 | 0.139 | 200,000 | 0.139 | |
| 12/02/2026 | 17.930 | 0 | 76.931 | 240,000 | 0.143 | 240,000 | 0.141 | |
| 11/02/2026 | 17.740 | 0 | 76.475 | 240,000 | 0.131 | 140,000 | 0.131 | |
| 10/02/2026 | 17.580 | 0 | 77.108 | 100,000 | 0.142 | 100,000 | 0.141 | |
| 09/02/2026 | 17.740 | 0 | 77.230 | 480,000 | 0.145 | 480,000 | 0.144 | |
| 06/02/2026 | 17.680 | 0 | 78.201 | 960,000 | 0.145 | 800,000 | 0.146 |
| 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 |