| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/03/2026 | 60.850 | 0 | 49.016 | |||||
| 10/03/2026 | 61.400 | 0 | 50.668 | |||||
| 09/03/2026 | 60.550 | 0 | 49.816 | |||||
| 06/03/2026 | 61.450 | 0 | 51.994 | |||||
| 05/03/2026 | 59.600 | 0 | 48.821 | 185,000 | 0.246 | |||
| 04/03/2026 | 59.550 | 0 | 49.967 | |||||
| 03/03/2026 | 60.250 | 0 | 51.925 | 75,000 | 0.247 | 115,000 | 0.260 | |
| 02/03/2026 | 60.750 | 0 | 51.845 | 400,000 | 0.249 | 490,000 | 0.249 | |
| 27/02/2026 | 62.850 | 0 | 50.088 | 330,000 | 0.230 | 200,000 | 0.229 | |
| 26/02/2026 | 63.600 | 0 | 50.510 | 185,000 | 0.219 | |||
| 25/02/2026 | 66.350 | 0 | 51.457 | 210,000 | 0.200 | |||
| 24/02/2026 | 66.650 | 0 | 51.550 | 315,000 | 0.204 | 525,000 | 0.207 | |
| 23/02/2026 | 68.550 | 0 | 51.967 | |||||
| 20/02/2026 | 66.500 | 0 | 50.535 | |||||
| 16/02/2026 | 68.400 | 0 | 50.666 | |||||
| 13/02/2026 | 68.450 | 0 | 50.455 | |||||
| 12/02/2026 | 69.550 | 0 | 51.392 | 1,205,000 | 0.187 | 1,205,000 | 0.185 | |
| 11/02/2026 | 70.900 | 0 | 50.985 | 130,000 | 0.172 | 130,000 | 0.172 | |
| 10/02/2026 | 70.400 | 0 | 51.191 | |||||
| 09/02/2026 | 69.300 | 0 | 50.841 | 150,000 | 0.165 | 150,000 | 0.163 |
| 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 |