| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/03/2026 | 9.840 | 0 | 68.074 | |||||
| 10/03/2026 | 9.860 | 0 | 68.510 | 100,000 | 0.045 | 100,000 | 0.045 | |
| 09/03/2026 | 9.660 | 0 | 69.091 | |||||
| 06/03/2026 | 9.850 | 0 | 67.998 | 700,000 | 0.043 | 700,000 | 0.042 | |
| 05/03/2026 | 9.660 | 0 | 68.458 | |||||
| 04/03/2026 | 9.720 | 0 | 68.189 | 600,000 | 0.040 | 600,000 | 0.042 | |
| 03/03/2026 | 9.750 | 0 | 69.152 | 750,000 | 0.052 | 750,000 | 0.051 | |
| 02/03/2026 | 10.150 | 0 | 68.890 | 16,550,000 | 0.064 | 16,550,000 | 0.064 | |
| 27/02/2026 | 10.270 | 0 | 68.526 | 450,000 | 0.065 | 450,000 | 0.065 | |
| 26/02/2026 | 10.100 | 0 | 68.015 | 1,050,000 | 0.059 | 1,050,000 | 0.061 | |
| 25/02/2026 | 10.310 | 0 | 67.361 | 850,000 | 0.069 | 850,000 | 0.069 | |
| 24/02/2026 | 10.350 | 0 | 68.300 | |||||
| 23/02/2026 | 10.580 | 0 | 68.980 | 200,000 | 0.083 | 200,000 | 0.084 | |
| 20/02/2026 | 10.700 | 0 | 68.743 | 400,000 | 0.089 | 400,000 | 0.088 | |
| 16/02/2026 | 10.760 | 0 | 67.796 | |||||
| 13/02/2026 | 10.710 | 0 | 67.157 | 18,632,000 | 0.087 | 13,582,000 | 0.086 | |
| 12/02/2026 | 11.040 | 0 | 66.495 | 646,000 | 0.107 | 658,000 | 0.107 | |
| 11/02/2026 | 11.140 | 0 | 67.630 | 660,000 | 0.119 | 660,000 | 0.119 | |
| 10/02/2026 | 11.010 | 0 | 68.214 | 454,000 | 0.113 | 1,492,000 | 0.111 | |
| 09/02/2026 | 10.860 | 0 | 69.138 | 450,000 | 0.103 | 450,000 | 0.101 |
| 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 |