| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/03/2026 | 5.620 | 0 | 112.058 | |||||
| 10/03/2026 | 5.740 | 0 | 110.970 | 1,830,000 | 0.046 | 2,310,000 | 0.048 | |
| 09/03/2026 | 5.360 | 0 | 113.449 | 845,000 | 0.035 | 480,000 | 0.033 | |
| 06/03/2026 | 5.630 | 0 | 111.442 | 820,000 | 0.057 | 915,000 | 0.057 | |
| 05/03/2026 | 5.760 | 0 | 111.292 | 4,560,000 | 0.069 | 4,260,000 | 0.069 | |
| 04/03/2026 | 5.650 | 0 | 111.849 | 2,480,000 | 0.059 | 1,550,000 | 0.063 | |
| 03/03/2026 | 5.830 | 0 | 113.145 | 3,555,000 | 0.080 | 4,545,000 | 0.082 | |
| 02/03/2026 | 6.140 | 0 | 113.357 | 2,230,000 | 0.090 | 2,660,000 | 0.091 | |
| 27/02/2026 | 6.280 | 0 | 114.128 | 2,935,000 | 0.100 | 4,055,000 | 0.101 | |
| 26/02/2026 | 6.700 | 0 | 113.630 | 11,630,000 | 0.139 | 13,380,000 | 0.137 | |
| 25/02/2026 | 6.010 | 0 | 117.735 | 4,100,000 | 0.093 | 4,325,000 | 0.093 | |
| 24/02/2026 | 5.640 | 0 | 119.462 | 5,000 | 0.074 | |||
| 23/02/2026 | 5.600 | 0 | 122.352 | 450,000 | 0.087 | |||
| 20/02/2026 | 5.590 | 0 | 123.081 | 30,000 | 0.088 | 160,000 | 0.086 | |
| 16/02/2026 | 5.490 | 0 | 121.426 | 65,000 | 0.082 | |||
| 13/02/2026 | 5.510 | 0 | 121.862 | 150,000 | 0.103 | 475,000 | 0.103 | |
| 12/02/2026 | 6.290 | 0 | 121.252 | 695,000 | 0.144 | 865,000 | 0.148 | |
| 11/02/2026 | 5.720 | 0 | 122.980 | 430,000 | 0.107 | 5,000 | 0.110 | |
| 10/02/2026 | 5.540 | 0 | 122.999 | 1,370,000 | 0.091 | 1,635,000 | 0.091 | |
| 09/02/2026 | 5.420 | 0 | 122.413 | 6,880,000 | 0.082 | 6,315,000 | 0.082 |
| 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 |