| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/03/2026 | 77.400 | 0 | 43.395 | |||||
| 10/03/2026 | 79.100 | 0 | 43.871 | 535,000 | 0.199 | 350,000 | 0.216 | |
| 09/03/2026 | 78.700 | 0 | 43.969 | 205,000 | 0.257 | 645,000 | 0.224 | |
| 06/03/2026 | 76.850 | 0 | 41.273 | 2,255,000 | 0.249 | 2,365,000 | 0.252 | |
| 05/03/2026 | 74.500 | 0 | 43.053 | 1,225,000 | 0.251 | 970,000 | 0.252 | |
| 04/03/2026 | 75.400 | 0 | 43.328 | 2,975,000 | 0.261 | 3,195,000 | 0.260 | |
| 03/03/2026 | 75.650 | 0 | 44.520 | 1,155,000 | 0.250 | 1,165,000 | 0.245 | |
| 02/03/2026 | 77.400 | 0 | 43.898 | 1,205,000 | 0.211 | 1,095,000 | 0.207 | |
| 27/02/2026 | 81.150 | 0 | 41.853 | 95,000 | 0.183 | |||
| 26/02/2026 | 80.450 | 0 | 43.290 | 580,000 | 0.185 | 495,000 | 0.184 | |
| 25/02/2026 | 82.700 | 0 | 43.520 | 225,000 | 0.175 | 290,000 | 0.175 | |
| 24/02/2026 | 81.400 | 0 | 44.271 | 585,000 | 0.191 | 585,000 | 0.187 | |
| 23/02/2026 | 85.000 | 0 | 43.345 | 305,000 | 0.156 | 100,000 | 0.154 | |
| 20/02/2026 | 80.750 | 0 | 42.280 | 1,450,000 | 0.194 | 1,625,000 | 0.189 | |
| 16/02/2026 | 82.050 | 0 | 42.711 | 2,920,000 | 0.197 | 1,910,000 | 0.206 | |
| 13/02/2026 | 82.150 | 0 | 42.788 | 18,830,000 | 0.189 | 19,005,000 | 0.189 | |
| 12/02/2026 | 84.850 | 0 | 42.137 | 4,915,000 | 0.155 | 5,000,000 | 0.155 | |
| 11/02/2026 | 88.850 | 0 | 42.095 | 125,000 | 0.130 | 70,000 | 0.140 | |
| 10/02/2026 | 88.800 | 0 | 42.329 | 1,015,000 | 0.135 | 1,935,000 | 0.125 | |
| 09/02/2026 | 91.050 | 0 | 42.322 | 2,565,000 | 0.118 | 2,420,000 | 0.119 |
| 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 |