| 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 | 36.378 | |||||
| 09/03/2026 | 516.000 | 0 | 37.091 | 1,980,000 | 0.075 | 2,010,000 | 0.074 | |
| 06/03/2026 | 519.000 | 0 | 35.877 | 1,170,000 | 0.074 | 1,160,000 | 0.074 | |
| 05/03/2026 | 502.000 | 0 | 36.736 | 1,150,000 | 0.071 | 1,350,000 | 0.071 | |
| 04/03/2026 | 506.000 | 0 | 36.512 | 3,780,000 | 0.071 | 3,660,000 | 0.071 | |
| 03/03/2026 | 510.500 | 0 | 36.324 | 2,210,000 | 0.081 | 2,290,000 | 0.081 | |
| 02/03/2026 | 514.000 | 0 | 36.378 | 7,710,000 | 0.079 | 35,670,000 | 0.077 | |
| 27/02/2026 | 518.000 | 0 | 36.531 | 2,640,000 | 0.092 | 2,440,000 | 0.090 | |
| 26/02/2026 | 512.000 | 0 | 37.283 | 230,000 | 0.091 | |||
| 25/02/2026 | 522.500 | 0 | 36.632 | 25,310,000 | 0.096 | 1,790,000 | 0.096 | |
| 24/02/2026 | 520.000 | 0 | 36.768 | 2,000,000 | 0.094 | 25,520,000 | 0.096 | |
| 23/02/2026 | 538.000 | 0 | 36.184 | 2,360,000 | 0.109 | 2,360,000 | 0.110 | |
| 20/02/2026 | 522.000 | 0 | 36.642 | 3,660,000 | 0.099 | 3,160,000 | 0.101 | |
| 16/02/2026 | 533.000 | 0 | 36.867 | 1,940,000 | 0.119 | 2,240,000 | 0.121 | |
| 13/02/2026 | 532.000 | 0 | 37.161 | 1,690,000 | 0.116 | 1,730,000 | 0.115 | |
| 12/02/2026 | 535.500 | 0 | 36.869 | 4,860,000 | 0.125 | 4,860,000 | 0.124 | |
| 11/02/2026 | 548.000 | 0 | 36.318 | 3,460,000 | 0.143 | 3,620,000 | 0.142 | |
| 10/02/2026 | 551.000 | 0 | 36.489 | 3,290,000 | 0.151 | 3,080,000 | 0.152 | |
| 09/02/2026 | 560.000 | 0 | 35.696 | 970,000 | 0.157 | 1,170,000 | 0.155 | |
| 06/02/2026 | 547.500 | 0 | 36.714 | 1,340,000 | 0.135 | 1,350,000 | 0.129 |
| 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 |