| 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 | 47.006 | |||||
| 10/03/2026 | 61.400 | 0 | 50.169 | |||||
| 09/03/2026 | 60.550 | 0 | 48.880 | |||||
| 06/03/2026 | 61.450 | 0 | 50.375 | |||||
| 05/03/2026 | 59.600 | 0 | 46.293 | |||||
| 04/03/2026 | 59.550 | 0 | 45.841 | |||||
| 03/03/2026 | 60.250 | 0 | 47.440 | |||||
| 02/03/2026 | 60.750 | 0 | 48.214 | 8,470,000 | 0.250 | |||
| 27/02/2026 | 62.850 | 0 | 46.522 | 310,000 | 0.216 | 2,055,000 | 0.221 | |
| 26/02/2026 | 63.600 | 0 | 48.345 | 325,000 | 0.206 | 2,370,000 | 0.208 | |
| 25/02/2026 | 66.350 | 0 | 49.662 | 210,000 | 0.184 | 605,000 | 0.187 | |
| 24/02/2026 | 66.650 | 0 | 50.512 | 1,050,000 | 0.195 | |||
| 23/02/2026 | 68.550 | 0 | 50.051 | 195,000 | 0.167 | 355,000 | 0.169 | |
| 20/02/2026 | 66.500 | 0 | 48.971 | 5,785,000 | 0.189 | 4,510,000 | 0.190 | |
| 16/02/2026 | 68.400 | 0 | 49.900 | 4,395,000 | 0.182 | 4,640,000 | 0.185 | |
| 13/02/2026 | 68.450 | 0 | 49.529 | 2,170,000 | 0.177 | 2,805,000 | 0.176 | |
| 12/02/2026 | 69.550 | 0 | 50.206 | 6,765,000 | 0.168 | 7,370,000 | 0.168 | |
| 11/02/2026 | 70.900 | 0 | 50.163 | 5,455,000 | 0.156 | 4,785,000 | 0.155 | |
| 10/02/2026 | 70.400 | 0 | 49.917 | 18,650,000 | 0.154 | 18,850,000 | 0.154 | |
| 09/02/2026 | 69.300 | 0 | 50.502 | 8,060,000 | 0.176 | 8,510,000 | 0.172 |
| 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 |