| 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 | 49.794 | |||||
| 10/03/2026 | 37.640 | 0 | 47.935 | |||||
| 09/03/2026 | 36.940 | 0 | 49.991 | |||||
| 06/03/2026 | 38.040 | 0 | 44.283 | |||||
| 05/03/2026 | 37.980 | 0 | 44.005 | |||||
| 04/03/2026 | 38.300 | 0 | 42.403 | |||||
| 03/03/2026 | 39.380 | 0 | 38.898 | 1,230,000 | 0.012 | 840,000 | 0.017 | |
| 02/03/2026 | 40.120 | 0 | 39.207 | 2,150,000 | 0.025 | 2,220,000 | 0.023 | |
| 27/02/2026 | 41.760 | 0 | 36.806 | 3,850,000 | 0.026 | 4,930,000 | 0.025 | |
| 26/02/2026 | 41.440 | 0 | 37.968 | 24,920,000 | 0.036 | 25,780,000 | 0.036 | |
| 25/02/2026 | 43.280 | 0 | 37.878 | 16,440,000 | 0.062 | 16,250,000 | 0.063 | |
| 24/02/2026 | 42.820 | 0 | 38.226 | 8,150,000 | 0.060 | 8,570,000 | 0.060 | |
| 23/02/2026 | 43.800 | 0 | 38.345 | 16,160,000 | 0.071 | 15,140,000 | 0.071 | |
| 20/02/2026 | 42.460 | 0 | 38.517 | 5,750,000 | 0.058 | 6,230,000 | 0.058 | |
| 16/02/2026 | 43.080 | 0 | 37.606 | 4,470,000 | 0.066 | 5,030,000 | 0.063 | |
| 13/02/2026 | 43.000 | 0 | 36.624 | 11,960,000 | 0.063 | 11,290,000 | 0.063 | |
| 12/02/2026 | 42.980 | 0 | 36.615 | 13,440,000 | 0.069 | 15,020,000 | 0.068 | |
| 11/02/2026 | 43.520 | 0 | 37.230 | 10,140,000 | 0.078 | 10,190,000 | 0.077 | |
| 10/02/2026 | 43.100 | 0 | 37.887 | 6,840,000 | 0.081 | 6,950,000 | 0.081 | |
| 09/02/2026 | 43.900 | 0 | 38.053 | 13,100,000 | 0.096 | 10,470,000 | 0.095 |
| 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 |