| 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 | 73.211 | |||||
| 10/03/2026 | 79.100 | 0 | 72.953 | |||||
| 09/03/2026 | 78.700 | 0 | 73.102 | |||||
| 06/03/2026 | 76.850 | 0 | 73.980 | 10,000 | 0.196 | |||
| 05/03/2026 | 74.500 | 0 | 73.831 | 260,000 | 0.194 | |||
| 04/03/2026 | 75.400 | 0 | 73.522 | 50,000 | 0.190 | |||
| 03/03/2026 | 75.650 | 0 | 74.020 | 25,000 | 0.202 | 40,000 | 0.199 | |
| 02/03/2026 | 77.400 | 0 | 73.472 | 104,000 | 0.202 | 10,000 | 0.210 | |
| 27/02/2026 | 81.150 | 0 | 73.586 | |||||
| 26/02/2026 | 80.450 | 0 | 73.652 | 35,000 | 0.225 | |||
| 25/02/2026 | 82.700 | 0 | 73.519 | 3,000 | 0.230 | 11,000 | 0.236 | |
| 24/02/2026 | 81.400 | 0 | 73.167 | 6,000 | 0.221 | 75,000 | 0.225 | |
| 23/02/2026 | 85.000 | 0 | 73.555 | 14,000 | 0.243 | 47,000 | 0.240 | |
| 20/02/2026 | 80.750 | 0 | 73.843 | 183,000 | 0.224 | |||
| 16/02/2026 | 82.050 | 0 | 74.294 | |||||
| 13/02/2026 | 82.150 | 0 | 74.085 | 264,000 | 0.233 | |||
| 12/02/2026 | 84.850 | 0 | 74.365 | 50,000 | 0.242 | 63,000 | 0.254 | |
| 11/02/2026 | 88.850 | 0 | 75.916 | 139,000 | 0.280 | |||
| 10/02/2026 | 88.800 | 0 | 75.118 | 19,000 | 0.260 | 20,000 | 0.275 | |
| 09/02/2026 | 91.050 | 0 | 72.190 | 10,000 | 0.270 |
| 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 |