| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/03/2026 | 49.640 | 0 | 58.085 | |||||
| 10/03/2026 | 49.260 | 0 | 58.386 | 30,000 | 0.049 | 30,000 | 0.049 | |
| 09/03/2026 | 49.060 | 0 | 57.684 | 60,000 | 0.047 | 250,000 | 0.046 | |
| 06/03/2026 | 49.980 | 0 | 57.929 | 70,000 | 0.047 | 70,000 | 0.044 | |
| 05/03/2026 | 48.900 | 0 | 58.320 | 750,000 | 0.057 | 760,000 | 0.057 | |
| 04/03/2026 | 49.280 | 0 | 58.539 | 20,000 | 0.051 | 20,000 | 0.051 | |
| 03/03/2026 | 50.150 | 0 | 59.200 | 900,000 | 0.064 | 900,000 | 0.062 | |
| 02/03/2026 | 50.700 | 0 | 59.692 | 450,000 | 0.075 | 450,000 | 0.076 | |
| 27/02/2026 | 53.000 | 0 | 59.037 | 650,000 | 0.078 | 650,000 | 0.079 | |
| 26/02/2026 | 52.850 | 0 | 60.121 | 1,850,000 | 0.081 | 1,850,000 | 0.079 | |
| 25/02/2026 | 52.050 | 0 | 59.417 | 1,200,000 | 0.076 | 1,200,000 | 0.077 | |
| 24/02/2026 | 51.400 | 0 | 60.283 | 1,200,000 | 0.079 | 1,200,000 | 0.076 | |
| 23/02/2026 | 51.550 | 0 | 59.616 | |||||
| 20/02/2026 | 50.950 | 0 | 59.938 | 1,060,000 | 0.072 | 1,000,000 | 0.073 | |
| 16/02/2026 | 51.500 | 0 | 59.201 | 950,000 | 0.073 | 950,000 | 0.073 | |
| 13/02/2026 | 51.450 | 0 | 59.176 | 10,000 | 0.076 | |||
| 12/02/2026 | 50.950 | 0 | 59.193 | 1,100,000 | 0.084 | 1,180,000 | 0.083 | |
| 11/02/2026 | 52.600 | 0 | 59.017 | 760,000 | 0.083 | 760,000 | 0.083 | |
| 10/02/2026 | 52.100 | 0 | 59.945 | 500,000 | 0.083 | 500,000 | 0.084 | |
| 09/02/2026 | 52.150 | 0 | 60.001 | 850,000 | 0.093 | 850,000 | 0.093 |
| 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 |