| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/03/2026 | 9.060 | 0 | 58.913 | |||||
| 10/03/2026 | 9.260 | 0 | 59.130 | 1,800,000 | 0.034 | 1,800,000 | 0.036 | |
| 09/03/2026 | 9.150 | 0 | 60.477 | 1,712,000 | 0.030 | 1,712,000 | 0.029 | |
| 06/03/2026 | 9.370 | 0 | 59.004 | 750,000 | 0.038 | 750,000 | 0.037 | |
| 05/03/2026 | 9.100 | 0 | 58.795 | 100,000 | 0.031 | 50,000 | 0.029 | |
| 04/03/2026 | 8.990 | 0 | 59.429 | 1,502,000 | 0.030 | 1,508,000 | 0.033 | |
| 03/03/2026 | 9.220 | 0 | 57.883 | 1,744,000 | 0.036 | 1,788,000 | 0.037 | |
| 02/03/2026 | 9.580 | 0 | 57.278 | 2,838,000 | 0.039 | 2,788,000 | 0.039 | |
| 27/02/2026 | 9.900 | 0 | 56.179 | 1,252,000 | 0.047 | 1,252,000 | 0.048 | |
| 26/02/2026 | 9.540 | 0 | 56.895 | 5,608,000 | 0.049 | 5,562,000 | 0.049 | |
| 25/02/2026 | 9.990 | 0 | 57.383 | 2,924,000 | 0.057 | 3,204,000 | 0.055 | |
| 24/02/2026 | 10.060 | 0 | 57.997 | 5,570,000 | 0.063 | 5,770,000 | 0.064 | |
| 23/02/2026 | 10.610 | 0 | 57.723 | 3,078,000 | 0.082 | 3,020,000 | 0.083 | |
| 20/02/2026 | 10.520 | 0 | 58.041 | 2,410,000 | 0.072 | 2,382,000 | 0.071 | |
| 16/02/2026 | 10.250 | 0 | 56.976 | 326,000 | 0.066 | 466,000 | 0.065 | |
| 13/02/2026 | 10.110 | 0 | 56.636 | 2,662,000 | 0.061 | 2,614,000 | 0.061 | |
| 12/02/2026 | 10.140 | 0 | 57.316 | 5,152,000 | 0.069 | 5,252,000 | 0.069 | |
| 11/02/2026 | 10.480 | 0 | 57.908 | 6,150,000 | 0.082 | 6,150,000 | 0.082 | |
| 10/02/2026 | 10.320 | 0 | 57.237 | 2,384,000 | 0.073 | 1,500,000 | 0.072 | |
| 09/02/2026 | 9.780 | 0 | 58.341 | 3,450,000 | 0.060 | 3,450,000 | 0.060 |
| 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 |