| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/03/2026 | 37.320 | 0 | 42.465 | |||||
| 10/03/2026 | 37.640 | 0 | 42.480 | 1,450,000 | 0.018 | |||
| 09/03/2026 | 36.940 | 0 | 41.557 | 120,000 | 0.015 | 600,000 | 0.014 | |
| 06/03/2026 | 38.040 | 0 | 40.445 | 490,000 | 0.018 | |||
| 05/03/2026 | 37.980 | 0 | 40.831 | 150,000 | 0.022 | 190,000 | 0.022 | |
| 04/03/2026 | 38.300 | 0 | 40.496 | 390,000 | 0.019 | |||
| 03/03/2026 | 39.380 | 0 | 41.547 | 10,000 | 0.036 | 20,000 | 0.033 | |
| 02/03/2026 | 40.120 | 0 | 42.081 | 910,000 | 0.047 | 910,000 | 0.048 | |
| 27/02/2026 | 41.760 | 0 | 41.119 | 1,250,000 | 0.047 | 1,250,000 | 0.046 | |
| 26/02/2026 | 41.440 | 0 | 41.241 | 4,740,000 | 0.056 | 4,820,000 | 0.057 | |
| 25/02/2026 | 43.280 | 0 | 40.779 | 1,150,000 | 0.072 | 1,150,000 | 0.074 | |
| 24/02/2026 | 42.820 | 0 | 40.753 | 740,000 | 0.069 | 740,000 | 0.074 | |
| 23/02/2026 | 43.800 | 0 | 40.835 | 1,060,000 | 0.079 | 1,060,000 | 0.079 | |
| 20/02/2026 | 42.460 | 0 | 41.678 | 1,520,000 | 0.069 | 1,520,000 | 0.071 | |
| 16/02/2026 | 43.080 | 0 | 41.216 | 950,000 | 0.075 | 1,190,000 | 0.074 | |
| 13/02/2026 | 43.000 | 0 | 40.598 | 1,550,000 | 0.070 | 1,550,000 | 0.070 | |
| 12/02/2026 | 42.980 | 0 | 40.380 | 1,180,000 | 0.075 | 1,100,000 | 0.076 | |
| 11/02/2026 | 43.520 | 0 | 40.088 | 1,550,000 | 0.078 | 1,550,000 | 0.080 | |
| 10/02/2026 | 43.100 | 0 | 40.685 | 1,070,000 | 0.081 | 1,030,000 | 0.083 | |
| 09/02/2026 | 43.900 | 0 | 40.113 | 1,410,000 | 0.082 | 1,400,000 | 0.084 |
| 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 |