| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/03/2026 | 60.850 | 0 | 49.274 | |||||
| 06/03/2026 | 61.800 | 0 | 44.940 | 7,335,000 | 0.129 | 8,740,000 | 0.129 | |
| 05/03/2026 | 61.500 | 0 | 45.930 | 5,652,500 | 0.133 | 5,777,500 | 0.133 | |
| 04/03/2026 | 61.250 | 0 | 47.080 | 30,592,500 | 0.140 | 30,517,500 | 0.140 | |
| 03/03/2026 | 62.550 | 0 | 48.688 | 4,607,500 | 0.130 | 4,422,500 | 0.131 | |
| 02/03/2026 | 64.600 | 0 | 47.099 | 912,500 | 0.105 | 932,500 | 0.105 | |
| 27/02/2026 | 68.000 | 0 | 46.285 | 2,195,000 | 0.088 | 2,235,000 | 0.088 | |
| 26/02/2026 | 67.600 | 0 | 45.885 | 2,387,500 | 0.081 | 1,670,000 | 0.081 | |
| 25/02/2026 | 69.850 | 0 | 47.103 | 2,782,500 | 0.078 | 3,422,500 | 0.078 | |
| 24/02/2026 | 69.400 | 0 | 47.455 | 5,455,000 | 0.085 | 5,780,000 | 0.085 | |
| 23/02/2026 | 71.100 | 0 | 49.696 | 1,690,000 | 0.080 | 1,690,000 | 0.081 | |
| 20/02/2026 | 67.700 | 0 | 47.883 | 4,455,000 | 0.093 | 2,770,000 | 0.091 | |
| 16/02/2026 | 69.900 | 0 | 47.759 | 1,455,000 | 0.086 | 1,330,000 | 0.087 | |
| 13/02/2026 | 70.350 | 0 | 47.449 | 7,585,000 | 0.083 | 9,017,500 | 0.083 | |
| 12/02/2026 | 69.800 | 0 | 47.564 | 13,700,000 | 0.087 | 11,227,500 | 0.087 | |
| 11/02/2026 | 70.000 | 0 | 48.829 | 13,775,000 | 0.094 | 16,440,000 | 0.094 | |
| 10/02/2026 | 71.550 | 0 | 48.875 | 9,167,500 | 0.085 | 8,697,500 | 0.085 | |
| 09/02/2026 | 70.350 | 0 | 48.474 | 7,087,500 | 0.092 | 7,402,500 | 0.093 | |
| 06/02/2026 | 67.600 | 0 | 48.610 | 23,502,500 | 0.108 | 22,520,000 | 0.108 | |
| 05/02/2026 | 67.450 | 0 | 48.772 | 21,782,500 | 0.117 | 23,107,500 | 0.116 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/03/2026 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 |