| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/03/2026 | 14.190 | 0 | 51.273 | |||||
| 10/03/2026 | 13.400 | 0 | 52.617 | 851,000 | 0.319 | 865,000 | 0.316 | |
| 09/03/2026 | 13.830 | 0 | 52.143 | 1,620,000 | 0.454 | 1,744,000 | 0.458 | |
| 06/03/2026 | 13.680 | 0 | 47.266 | 923,000 | 0.258 | 935,000 | 0.260 | |
| 05/03/2026 | 13.200 | 0 | 51.444 | 1,882,000 | 0.278 | 1,913,000 | 0.277 | |
| 04/03/2026 | 13.420 | 0 | 51.272 | 2,403,000 | 0.277 | 2,435,000 | 0.277 | |
| 03/03/2026 | 13.390 | 0 | 50.565 | 2,204,000 | 0.320 | 2,199,000 | 0.321 | |
| 02/03/2026 | 13.500 | 0 | 50.970 | 2,477,000 | 0.305 | 2,494,000 | 0.305 | |
| 27/02/2026 | 13.000 | 0 | 50.158 | 1,040,000 | 0.209 | 1,040,000 | 0.206 | |
| 26/02/2026 | 12.170 | 0 | 50.914 | 445,000 | 0.163 | 445,000 | 0.161 | |
| 25/02/2026 | 12.400 | 0 | 49.856 | 1,424,000 | 0.181 | 1,419,000 | 0.182 | |
| 24/02/2026 | 12.500 | 0 | 50.711 | 695,000 | 0.192 | 719,000 | 0.190 | |
| 23/02/2026 | 12.220 | 0 | 51.484 | 230,000 | 0.184 | 230,000 | 0.183 | |
| 20/02/2026 | 12.180 | 0 | 51.751 | 569,000 | 0.187 | 575,000 | 0.187 | |
| 16/02/2026 | 12.180 | 0 | 52.048 | |||||
| 13/02/2026 | 12.140 | 0 | 51.323 | 996,000 | 0.214 | 996,000 | 0.214 | |
| 12/02/2026 | 12.510 | 0 | 51.194 | 1,995,000 | 0.249 | 1,995,000 | 0.246 | |
| 11/02/2026 | 12.630 | 0 | 51.215 | 1,042,000 | 0.218 | 1,042,000 | 0.217 | |
| 10/02/2026 | 12.320 | 0 | 50.249 | 477,000 | 0.214 | 460,000 | 0.210 | |
| 09/02/2026 | 12.010 | 0 | 51.199 | 766,000 | 0.184 | 772,000 | 0.179 |
| 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 |