| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 78.800 | 0 | 24.557 | |||||
| 09/03/2026 | 78.350 | 0 | 24.090 | 1,390,000 | 0.016 | 250,000 | 0.018 | |
| 06/03/2026 | 78.950 | 0 | 23.967 | 230,000 | 0.024 | 730,000 | 0.024 | |
| 05/03/2026 | 78.300 | 0 | 24.792 | 1,235,000 | 0.027 | 1,350,000 | 0.026 | |
| 04/03/2026 | 78.300 | 0 | 24.688 | 2,785,000 | 0.026 | 850,000 | 0.025 | |
| 03/03/2026 | 78.700 | 0 | 25.060 | 300,000 | 0.031 | 305,000 | 0.031 | |
| 02/03/2026 | 78.650 | 0 | 25.013 | 410,000 | 0.032 | 400,000 | 0.033 | |
| 27/02/2026 | 79.300 | 0 | 24.794 | 240,000 | 0.034 | 310,000 | 0.034 | |
| 26/02/2026 | 78.600 | 0 | 25.172 | 360,000 | 0.036 | 735,000 | 0.036 | |
| 25/02/2026 | 79.300 | 0 | 25.053 | 1,750,000 | 0.041 | 2,475,000 | 0.039 | |
| 24/02/2026 | 79.050 | 0 | 25.516 | 3,940,000 | 0.041 | 4,680,000 | 0.041 | |
| 23/02/2026 | 79.450 | 0 | 25.785 | 4,140,000 | 0.046 | 2,970,000 | 0.047 | |
| 20/02/2026 | 78.500 | 0 | 25.906 | 1,570,000 | 0.043 | 2,750,000 | 0.044 | |
| 16/02/2026 | 78.400 | 0 | 25.629 | 1,050,000 | 0.040 | 1,060,000 | 0.041 | |
| 13/02/2026 | 78.200 | 0 | 25.428 | 1,260,000 | 0.040 | 1,205,000 | 0.040 | |
| 12/02/2026 | 78.200 | 0 | 25.619 | 820,000 | 0.044 | 945,000 | 0.044 | |
| 11/02/2026 | 78.450 | 0 | 25.519 | 1,460,000 | 0.045 | 1,335,000 | 0.046 | |
| 10/02/2026 | 78.400 | 0 | 25.896 | 2,525,000 | 0.048 | 2,070,000 | 0.048 | |
| 09/02/2026 | 78.500 | 0 | 25.946 | 5,865,000 | 0.054 | 4,695,000 | 0.055 | |
| 06/02/2026 | 80.200 | 0 | 25.750 | 2,830,000 | 0.066 | 2,810,000 | 0.066 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 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 |