| 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 | 51.484 | |||||
| 10/03/2026 | 79.100 | 0 | 48.428 | 635,000 | 0.015 | 500,000 | 0.015 | |
| 09/03/2026 | 78.700 | 0 | 48.732 | 90,000 | 0.015 | |||
| 06/03/2026 | 76.850 | 0 | 49.829 | 990,000 | 0.013 | |||
| 05/03/2026 | 74.500 | 0 | 50.353 | 85,000 | 0.012 | |||
| 04/03/2026 | 75.400 | 0 | 50.558 | 75,000 | 0.013 | |||
| 03/03/2026 | 75.650 | 0 | 49.868 | 1,395,000 | 0.014 | 680,000 | 0.016 | |
| 02/03/2026 | 77.400 | 0 | 48.586 | 995,000 | 0.017 | 1,345,000 | 0.017 | |
| 27/02/2026 | 81.150 | 0 | 46.760 | 1,175,000 | 0.024 | 1,245,000 | 0.023 | |
| 26/02/2026 | 80.450 | 0 | 47.566 | 935,000 | 0.024 | 1,420,000 | 0.024 | |
| 25/02/2026 | 82.700 | 0 | 46.064 | 1,710,000 | 0.026 | 990,000 | 0.026 | |
| 24/02/2026 | 81.400 | 0 | 46.705 | 1,875,000 | 0.025 | 2,045,000 | 0.024 | |
| 23/02/2026 | 85.000 | 0 | 45.783 | 7,095,000 | 0.038 | 8,870,000 | 0.037 | |
| 20/02/2026 | 80.750 | 0 | 45.543 | 620,000 | 0.023 | 930,000 | 0.023 | |
| 16/02/2026 | 82.050 | 0 | 45.324 | 535,000 | 0.026 | 510,000 | 0.026 | |
| 13/02/2026 | 82.150 | 0 | 45.461 | 545,000 | 0.030 | 1,255,000 | 0.031 | |
| 12/02/2026 | 84.850 | 0 | 44.687 | 1,760,000 | 0.039 | 2,090,000 | 0.038 | |
| 11/02/2026 | 88.850 | 0 | 43.397 | 1,565,000 | 0.052 | 2,370,000 | 0.051 | |
| 10/02/2026 | 88.800 | 0 | 43.617 | 460,000 | 0.053 | 120,000 | 0.053 | |
| 09/02/2026 | 91.050 | 0 | 42.948 | 170,000 | 0.061 | 370,000 | 0.064 |
| 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 |