| 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 | 53.814 | |||||
| 10/03/2026 | 9.260 | 0 | 55.083 | 5,100,000 | 0.086 | 4,970,000 | 0.085 | |
| 09/03/2026 | 9.150 | 0 | 55.368 | 370,000 | 0.078 | 470,000 | 0.062 | |
| 06/03/2026 | 9.370 | 0 | 53.537 | 5,020,000 | 0.098 | 5,030,000 | 0.096 | |
| 05/03/2026 | 9.100 | 0 | 53.647 | 550,000 | 0.080 | 420,000 | 0.072 | |
| 04/03/2026 | 8.990 | 0 | 53.755 | 16,050,000 | 0.070 | 16,200,000 | 0.070 | |
| 03/03/2026 | 9.220 | 0 | 53.741 | 7,560,000 | 0.098 | 7,560,000 | 0.098 | |
| 02/03/2026 | 9.580 | 0 | 53.029 | 4,800,000 | 0.121 | 4,800,000 | 0.120 | |
| 27/02/2026 | 9.900 | 0 | 52.626 | |||||
| 26/02/2026 | 9.540 | 0 | 52.609 | 800,000 | 0.129 | 810,000 | 0.142 | |
| 25/02/2026 | 9.990 | 0 | 55.606 | |||||
| 24/02/2026 | 10.060 | 0 | 57.363 | |||||
| 23/02/2026 | 10.610 | 0 | 55.638 | 860,000 | 0.265 | 880,000 | 0.266 | |
| 20/02/2026 | 10.520 | 0 | 55.652 | 1,030,000 | 0.231 | 970,000 | 0.231 | |
| 16/02/2026 | 10.250 | 0 | 53.357 | 920,000 | 0.209 | 980,000 | 0.209 | |
| 13/02/2026 | 10.110 | 0 | 53.097 | 3,550,000 | 0.190 | 3,590,000 | 0.189 | |
| 12/02/2026 | 10.140 | 0 | 54.297 | |||||
| 11/02/2026 | 10.480 | 0 | 53.866 | 610,000 | 0.257 | 570,000 | 0.262 | |
| 10/02/2026 | 10.320 | 0 | 55.423 | 830,000 | 0.249 | 880,000 | 0.253 | |
| 09/02/2026 | 9.780 | 0 | 55.562 | 20,000 | 0.183 | 20,000 | 0.174 |
| 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 |