| 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 | 32.059 | |||||
| 09/03/2026 | 516.000 | 0 | 31.856 | 805,000 | 0.067 | 805,000 | 0.067 | |
| 06/03/2026 | 519.000 | 0 | 31.537 | 745,000 | 0.068 | 745,000 | 0.067 | |
| 05/03/2026 | 502.000 | 0 | 32.393 | 1,360,000 | 0.067 | 1,360,000 | 0.067 | |
| 04/03/2026 | 506.000 | 0 | 32.477 | 1,845,000 | 0.067 | 1,845,000 | 0.067 | |
| 03/03/2026 | 510.500 | 0 | 32.224 | 1,545,000 | 0.073 | 1,545,000 | 0.073 | |
| 02/03/2026 | 514.000 | 0 | 32.351 | 1,900,000 | 0.069 | 1,900,000 | 0.069 | |
| 27/02/2026 | 518.000 | 0 | 32.542 | 2,870,000 | 0.075 | 2,850,000 | 0.074 | |
| 26/02/2026 | 512.000 | 0 | 32.514 | 600,000 | 0.076 | 750,000 | 0.076 | |
| 25/02/2026 | 522.500 | 0 | 32.452 | 1,005,000 | 0.078 | 1,005,000 | 0.078 | |
| 24/02/2026 | 520.000 | 0 | 32.297 | 3,520,000 | 0.077 | 3,600,000 | 0.077 | |
| 23/02/2026 | 538.000 | 0 | 32.064 | 1,200,000 | 0.087 | 1,300,000 | 0.087 | |
| 20/02/2026 | 522.000 | 0 | 32.539 | 3,205,000 | 0.081 | 3,605,000 | 0.081 | |
| 16/02/2026 | 533.000 | 0 | 33.236 | 300,000 | 0.091 | 300,000 | 0.091 | |
| 13/02/2026 | 532.000 | 0 | 33.492 | 2,265,000 | 0.090 | 2,265,000 | 0.091 | |
| 12/02/2026 | 535.500 | 0 | 33.724 | 1,050,000 | 0.097 | 1,050,000 | 0.097 | |
| 11/02/2026 | 548.000 | 0 | 33.698 | 1,350,000 | 0.106 | 1,370,000 | 0.106 | |
| 10/02/2026 | 551.000 | 0 | 33.996 | 1,950,000 | 0.117 | 1,950,000 | 0.117 | |
| 09/02/2026 | 560.000 | 0 | 34.216 | 11,350,000 | 0.116 | 11,350,000 | 0.115 | |
| 06/02/2026 | 547.500 | 0 | 35.181 | 210,000 | 0.117 | 210,000 | 0.116 |
| 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 |