| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/03/2026 | 60.850 | 0 | 51.277 | |||||
| 10/03/2026 | 61.400 | 0 | 52.122 | 830,000 | 0.100 | 1,030,000 | 0.101 | |
| 09/03/2026 | 60.550 | 0 | 52.601 | 1,300,000 | 0.114 | 1,290,000 | 0.115 | |
| 06/03/2026 | 61.450 | 0 | 52.451 | 750,000 | 0.104 | 345,000 | 0.104 | |
| 05/03/2026 | 59.600 | 0 | 50.879 | 885,000 | 0.108 | 1,220,000 | 0.106 | |
| 04/03/2026 | 59.550 | 0 | 51.888 | 1,825,000 | 0.115 | 1,635,000 | 0.114 | |
| 03/03/2026 | 60.250 | 0 | 51.401 | 915,000 | 0.104 | 1,125,000 | 0.105 | |
| 02/03/2026 | 60.750 | 0 | 51.453 | 2,165,000 | 0.105 | 2,150,000 | 0.106 | |
| 27/02/2026 | 62.850 | 0 | 51.724 | 385,000 | 0.098 | 510,000 | 0.099 | |
| 26/02/2026 | 63.600 | 0 | 52.316 | 1,450,000 | 0.092 | 295,000 | 0.091 | |
| 25/02/2026 | 66.350 | 0 | 53.187 | 395,000 | 0.087 | 1,350,000 | 0.087 | |
| 24/02/2026 | 66.650 | 0 | 53.512 | 350,000 | 0.090 | 415,000 | 0.091 | |
| 23/02/2026 | 68.550 | 0 | 54.024 | 240,000 | 0.083 | 375,000 | 0.082 | |
| 20/02/2026 | 66.500 | 0 | 53.591 | 170,000 | 0.090 | 170,000 | 0.091 | |
| 16/02/2026 | 68.400 | 0 | 54.182 | 380,000 | 0.089 | 235,000 | 0.090 | |
| 13/02/2026 | 68.450 | 0 | 53.994 | 260,000 | 0.085 | 405,000 | 0.086 | |
| 12/02/2026 | 69.550 | 0 | 54.472 | 895,000 | 0.082 | 530,000 | 0.081 | |
| 11/02/2026 | 70.900 | 0 | 54.232 | 670,000 | 0.078 | 670,000 | 0.080 | |
| 10/02/2026 | 70.400 | 0 | 54.233 | 200,000 | 0.076 | 565,000 | 0.076 | |
| 09/02/2026 | 69.300 | 0 | 54.240 | 1,510,000 | 0.086 | 1,430,000 | 0.085 |
| 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 |