| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 14.570 | 0 | 80.740 | |||||
| 09/03/2026 | 14.500 | 0 | 81.455 | 9,200,000 | 0.103 | 9,600,000 | 0.102 | |
| 06/03/2026 | 14.460 | 0 | 80.929 | 9,602,000 | 0.108 | 9,600,000 | 0.109 | |
| 05/03/2026 | 14.150 | 0 | 81.362 | 4,812,000 | 0.099 | 4,800,000 | 0.097 | |
| 04/03/2026 | 13.550 | 0 | 81.652 | 13,356,000 | 0.087 | 13,006,000 | 0.088 | |
| 03/03/2026 | 13.320 | 0 | 82.472 | 13,878,000 | 0.089 | 14,292,000 | 0.089 | |
| 02/03/2026 | 14.650 | 0 | 82.266 | 8,124,000 | 0.139 | 8,000,000 | 0.139 | |
| 27/02/2026 | 15.480 | 0 | 81.233 | 6,932,000 | 0.156 | 6,988,000 | 0.156 | |
| 26/02/2026 | 15.570 | 0 | 81.412 | 10,372,000 | 0.147 | 10,126,000 | 0.147 | |
| 25/02/2026 | 14.750 | 0 | 82.517 | 4,352,000 | 0.135 | 4,504,000 | 0.136 | |
| 24/02/2026 | 14.460 | 0 | 83.586 | 5,426,000 | 0.125 | 5,422,000 | 0.123 | |
| 23/02/2026 | 14.670 | 0 | 82.408 | 3,164,000 | 0.131 | 3,230,000 | 0.132 | |
| 20/02/2026 | 13.810 | 0 | 83.207 | 2,652,000 | 0.107 | 3,052,000 | 0.105 | |
| 16/02/2026 | 13.700 | 0 | 81.527 | 1,600,000 | 0.103 | 1,600,000 | 0.103 | |
| 13/02/2026 | 13.550 | 0 | 82.166 | 2,930,000 | 0.101 | 2,800,000 | 0.103 | |
| 12/02/2026 | 13.650 | 0 | 82.565 | 3,696,000 | 0.111 | 3,420,000 | 0.111 | |
| 11/02/2026 | 13.640 | 0 | 83.039 | 2,584,000 | 0.116 | 2,822,000 | 0.115 | |
| 10/02/2026 | 13.710 | 0 | 83.697 | 4,756,000 | 0.116 | 4,852,000 | 0.116 | |
| 09/02/2026 | 14.040 | 0 | 83.887 | 3,602,000 | 0.121 | 3,614,000 | 0.120 | |
| 06/02/2026 | 13.210 | 0 | 84.609 | 18,714,000 | 0.108 | 18,812,000 | 0.109 |
| 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 |