| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/03/2026 | 204.800 | 0 | 60.732 | |||||
| 10/03/2026 | 206.000 | 0 | 58.962 | 400,000 | 0.105 | |||
| 09/03/2026 | 206.200 | 0 | 61.759 | |||||
| 06/03/2026 | 207.400 | 0 | 61.201 | |||||
| 05/03/2026 | 206.200 | 0 | 62.047 | 10,000 | 0.115 | 10,000 | 0.119 | |
| 04/03/2026 | 207.000 | 0 | 60.150 | 20,000 | 0.113 | 550,000 | 0.110 | |
| 03/03/2026 | 212.600 | 0 | 59.925 | 280,000 | 0.118 | 4,000,000 | 0.119 | |
| 02/03/2026 | 225.000 | 0 | 61.269 | 200,000 | 0.133 | |||
| 27/02/2026 | 229.800 | 0 | 61.827 | |||||
| 26/02/2026 | 225.200 | 0 | 61.959 | 1,040,000 | 0.136 | |||
| 25/02/2026 | 232.800 | 0 | 61.553 | |||||
| 24/02/2026 | 233.800 | 0 | 61.728 | 50,000 | 0.150 | 5,000,000 | 0.150 | |
| 23/02/2026 | 248.400 | 0 | 59.322 | |||||
| 20/02/2026 | 244.400 | 0 | 60.193 | 990,000 | 0.160 | |||
| 16/02/2026 | 251.200 | 0 | 59.888 | 30,000 | 0.168 | |||
| 13/02/2026 | 247.400 | 0 | 59.446 | 240,000 | 0.163 | 1,030,000 | 0.162 | |
| 12/02/2026 | 252.200 | 0 | 61.564 | 250,000 | 0.169 | 30,000 | 0.175 | |
| 11/02/2026 | 255.000 | 0 | 61.946 | 640,000 | 0.184 | |||
| 10/02/2026 | 269.800 | 0 | 60.473 | 120,000 | 0.198 | |||
| 09/02/2026 | 257.200 | 0 | 59.994 | 80,000 | 0.174 | 10,000 | 0.175 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 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 |