| 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 | 62.335 | |||||
| 10/03/2026 | 61.400 | 0 | 61.464 | 90,000 | 0.019 | 165,000 | 0.019 | |
| 09/03/2026 | 60.550 | 0 | 59.372 | 495,000 | 0.016 | |||
| 06/03/2026 | 61.450 | 0 | 60.106 | |||||
| 05/03/2026 | 59.600 | 0 | 62.157 | 3,460,000 | 0.018 | |||
| 04/03/2026 | 59.550 | 0 | 59.801 | 2,330,000 | 0.015 | |||
| 03/03/2026 | 60.250 | 0 | 61.071 | |||||
| 02/03/2026 | 60.750 | 0 | 60.333 | 630,000 | 0.019 | |||
| 27/02/2026 | 62.850 | 0 | 60.642 | 745,000 | 0.023 | |||
| 26/02/2026 | 63.600 | 0 | 61.320 | 3,010,000 | 0.027 | |||
| 25/02/2026 | 66.350 | 0 | 60.970 | 60,000 | 0.032 | |||
| 24/02/2026 | 66.650 | 0 | 60.915 | 1,080,000 | 0.034 | |||
| 23/02/2026 | 68.550 | 0 | 60.736 | 930,000 | 0.037 | 350,000 | 0.038 | |
| 20/02/2026 | 66.500 | 0 | 60.995 | 790,000 | 0.035 | |||
| 16/02/2026 | 68.400 | 0 | 60.362 | |||||
| 13/02/2026 | 68.450 | 0 | 59.895 | 550,000 | 0.040 | 3,910,000 | 0.040 | |
| 12/02/2026 | 69.550 | 0 | 60.063 | 790,000 | 0.043 | |||
| 11/02/2026 | 70.900 | 0 | 61.270 | |||||
| 10/02/2026 | 70.400 | 0 | 61.747 | 375,000 | 0.053 | |||
| 09/02/2026 | 69.300 | 0 | 59.585 | 540,000 | 0.042 | 1,395,000 | 0.042 |
| 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 |