| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/03/2026 | 74.000 | 0 | 19.804 | |||||
| 06/03/2026 | 75.100 | 0 | 19.488 | 320,000 | 0.301 | 330,000 | 0.289 | |
| 05/03/2026 | 74.550 | 0 | 19.769 | 185,000 | 0.323 | 215,000 | 0.308 | |
| 04/03/2026 | 73.350 | 0 | 19.750 | 285,000 | 0.246 | 105,000 | 0.255 | |
| 03/03/2026 | 74.800 | 0 | 18.108 | 65,000 | 0.287 | 220,000 | 0.278 | |
| 02/03/2026 | 74.150 | 0 | 18.968 | 90,000 | 0.301 | 20,000 | 0.275 | |
| 27/02/2026 | 74.200 | 0 | 18.745 | 345,000 | 0.262 | 470,000 | 0.256 | |
| 26/02/2026 | 73.400 | 0 | 19.011 | 2,160,000 | 0.239 | 2,180,000 | 0.236 | |
| 25/02/2026 | 75.050 | 0 | 19.048 | |||||
| 24/02/2026 | 77.000 | 0 | 19.227 | |||||
| 23/02/2026 | 77.400 | 0 | 18.784 | |||||
| 20/02/2026 | 76.450 | 0 | 19.119 | |||||
| 16/02/2026 | 76.500 | 0 | 19.248 | 220,000 | 0.388 | 220,000 | 0.381 | |
| 13/02/2026 | 76.900 | 0 | 18.945 | 95,000 | 0.410 | 95,000 | 0.405 | |
| 12/02/2026 | 76.900 | 0 | 19.100 | 35,000 | 0.415 | 35,000 | 0.415 | |
| 11/02/2026 | 76.400 | 0 | 19.212 | 140,000 | 0.389 | 140,000 | 0.383 | |
| 10/02/2026 | 75.550 | 0 | 19.562 | 35,000 | 0.375 | 35,000 | 0.380 | |
| 09/02/2026 | 76.150 | 0 | 19.024 | 70,000 | 0.373 | 70,000 | 0.380 | |
| 06/02/2026 | 75.600 | 0 | 19.294 | 40,000 | 0.350 | 40,000 | 0.350 | |
| 05/02/2026 | 75.800 | 0 | 19.292 |
| 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 |