| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/03/2026 | 8.910 | 0 | 78.471 | |||||
| 10/03/2026 | 8.960 | 0 | 77.034 | 2,260,000 | 0.114 | 2,180,000 | 0.114 | |
| 09/03/2026 | 8.800 | 0 | 73.008 | 4,260,000 | 0.070 | 4,260,000 | 0.069 | |
| 06/03/2026 | 8.990 | 0 | 78.314 | 3,140,000 | 0.096 | 3,220,000 | 0.095 | |
| 05/03/2026 | 9.000 | 0 | 78.958 | 200,000 | 0.129 | |||
| 04/03/2026 | 9.570 | 0 | 76.427 | 40,000 | 0.145 | 200,000 | 0.138 | |
| 03/03/2026 | 10.000 | 0 | 79.539 | |||||
| 02/03/2026 | 11.030 | 0 | 76.014 | 120,000 | 0.265 | 20,000 | 0.260 | |
| 27/02/2026 | 10.810 | 0 | 77.324 | 140,000 | 0.265 | 200,000 | 0.260 | |
| 26/02/2026 | 10.530 | 0 | 78.987 | 2,560,000 | 0.259 | 2,980,000 | 0.260 | |
| 25/02/2026 | 10.750 | 0 | 78.904 | 1,800,000 | 0.252 | 1,680,000 | 0.254 | |
| 24/02/2026 | 10.260 | 0 | 78.190 | 2,440,000 | 0.228 | 2,900,000 | 0.227 | |
| 23/02/2026 | 10.450 | 0 | 78.526 | 1,940,000 | 0.250 | 1,980,000 | 0.252 | |
| 20/02/2026 | 9.800 | 0 | 80.095 | 800,000 | 0.199 | 840,000 | 0.198 | |
| 16/02/2026 | 9.980 | 0 | 79.594 | 1,000,000 | 0.219 | 1,020,000 | 0.223 | |
| 13/02/2026 | 9.620 | 0 | 79.539 | 1,760,000 | 0.208 | 1,780,000 | 0.208 | |
| 12/02/2026 | 10.360 | 0 | 79.827 | 1,620,000 | 0.261 | 1,600,000 | 0.258 | |
| 11/02/2026 | 10.160 | 0 | 79.269 | 2,380,000 | 0.237 | 2,420,000 | 0.238 | |
| 10/02/2026 | 10.000 | 0 | 77.804 | 1,020,000 | 0.235 | 1,000,000 | 0.236 | |
| 09/02/2026 | 10.080 | 0 | 79.046 | 2,020,000 | 0.211 | 2,020,000 | 0.210 |
| 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 |