| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 72.300 | 0 | 76.586 | |||||
| 09/03/2026 | 70.100 | 0 | 77.633 | |||||
| 06/03/2026 | 66.350 | 0 | 76.051 | |||||
| 05/03/2026 | 63.650 | 0 | 75.483 | |||||
| 04/03/2026 | 62.150 | 0 | 76.084 | |||||
| 03/03/2026 | 63.450 | 0 | 75.852 | |||||
| 02/03/2026 | 67.250 | 0 | 77.031 | |||||
| 27/02/2026 | 68.350 | 0 | 75.847 | 15,000 | 0.202 | 15,000 | 0.204 | |
| 26/02/2026 | 67.500 | 0 | 75.794 | 30,000 | 0.198 | 30,000 | 0.196 | |
| 25/02/2026 | 71.100 | 0 | 76.551 | 75,000 | 0.183 | 75,000 | 0.182 | |
| 24/02/2026 | 70.650 | 0 | 77.684 | 5,000 | 0.206 | 5,000 | 0.207 | |
| 23/02/2026 | 69.500 | 0 | 77.206 | 15,000 | 0.200 | 15,000 | 0.198 | |
| 20/02/2026 | 67.850 | 0 | 76.173 | 5,000 | 0.211 | 5,000 | 0.211 | |
| 16/02/2026 | 69.650 | 0 | 76.627 | |||||
| 13/02/2026 | 69.350 | 0 | 75.526 | |||||
| 12/02/2026 | 70.050 | 0 | 75.696 | |||||
| 11/02/2026 | 70.350 | 0 | 76.584 | |||||
| 10/02/2026 | 69.050 | 0 | 76.101 | |||||
| 09/02/2026 | 69.000 | 0 | 76.109 | 40,000 | 0.213 | 40,000 | 0.213 | |
| 06/02/2026 | 67.050 | 0 | 75.708 | 175,000 | 0.226 | 175,000 | 0.227 |
| 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 |