| 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 | 53.368 | |||||
| 10/03/2026 | 79.100 | 0 | 50.963 | |||||
| 09/03/2026 | 78.700 | 0 | 53.702 | |||||
| 06/03/2026 | 76.850 | 0 | 55.288 | |||||
| 05/03/2026 | 74.500 | 0 | 58.070 | |||||
| 04/03/2026 | 75.400 | 0 | 56.634 | |||||
| 03/03/2026 | 75.650 | 0 | 56.050 | |||||
| 02/03/2026 | 77.400 | 0 | 53.586 | 110,000 | 0.015 | |||
| 27/02/2026 | 81.150 | 0 | 50.391 | 240,000 | 0.020 | 230,000 | 0.019 | |
| 26/02/2026 | 80.450 | 0 | 51.025 | 740,000 | 0.019 | 860,000 | 0.019 | |
| 25/02/2026 | 82.700 | 0 | 50.487 | 235,000 | 0.022 | 115,000 | 0.021 | |
| 24/02/2026 | 81.400 | 0 | 50.049 | 285,000 | 0.020 | 505,000 | 0.021 | |
| 23/02/2026 | 85.000 | 0 | 49.334 | 1,280,000 | 0.027 | 1,255,000 | 0.027 | |
| 20/02/2026 | 80.750 | 0 | 49.997 | 840,000 | 0.020 | 740,000 | 0.020 | |
| 16/02/2026 | 82.050 | 0 | 49.384 | 965,000 | 0.020 | 490,000 | 0.021 | |
| 13/02/2026 | 82.150 | 0 | 49.222 | 700,000 | 0.024 | 835,000 | 0.023 | |
| 12/02/2026 | 84.850 | 0 | 48.297 | 720,000 | 0.030 | 1,495,000 | 0.030 | |
| 11/02/2026 | 88.850 | 0 | 47.455 | 625,000 | 0.038 | 735,000 | 0.038 | |
| 10/02/2026 | 88.800 | 0 | 47.726 | 1,815,000 | 0.042 | 1,920,000 | 0.042 | |
| 09/02/2026 | 91.050 | 0 | 46.912 | 2,165,000 | 0.046 | 2,080,000 | 0.046 |
| 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 |