| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 25,959.900 | 0 | 21.374 | |||||
| 09/03/2026 | 25,408.460 | 0 | 22.810 | 1,960,000 | 0.064 | |||
| 06/03/2026 | 25,757.290 | 0 | 21.855 | 3,450,000 | 0.074 | |||
| 05/03/2026 | 25,321.340 | 0 | 22.207 | 7,480,000 | 0.060 | |||
| 04/03/2026 | 25,249.480 | 0 | 22.577 | 15,020,000 | 0.061 | |||
| 03/03/2026 | 25,768.080 | 0 | 21.710 | 10,000 | 0.089 | 4,770,000 | 0.079 | |
| 02/03/2026 | 26,059.850 | 0 | 21.469 | 40,520,000 | 0.091 | 74,810,000 | 0.091 | |
| 27/02/2026 | 26,630.540 | 0 | 21.550 | 4,520,000 | 0.116 | 330,000 | 0.119 | |
| 26/02/2026 | 26,381.020 | 0 | 21.237 | 2,280,000 | 0.132 | 2,750,000 | 0.117 | |
| 25/02/2026 | 26,765.720 | 0 | 21.492 | 720,000 | 0.142 | 3,900,000 | 0.134 | |
| 24/02/2026 | 26,590.320 | 0 | 22.324 | 1,900,000 | 0.137 | 850,000 | 0.136 | |
| 23/02/2026 | 27,081.910 | 0 | 22.049 | 2,490,000 | 0.157 | 3,310,000 | 0.160 | |
| 20/02/2026 | 26,413.350 | 0 | 22.719 | 1,570,000 | 0.124 | 720,000 | 0.126 | |
| 16/02/2026 | 26,705.940 | 0 | 22.165 | |||||
| 13/02/2026 | 26,567.120 | 0 | 21.849 | 4,010,000 | 0.132 | 2,070,000 | 0.133 | |
| 12/02/2026 | 27,032.540 | 0 | 21.811 | |||||
| 11/02/2026 | 27,266.380 | 0 | 21.945 | 1,740,000 | 0.176 | |||
| 10/02/2026 | 27,183.150 | 0 | 22.425 | 860,000 | 0.178 | |||
| 09/02/2026 | 27,027.160 | 0 | 22.987 | 3,060,000 | 0.169 | 1,240,000 | 0.167 | |
| 06/02/2026 | 26,559.950 | 0 | 23.190 | 1,450,000 | 0.147 | 3,760,000 | 0.133 |
| 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 |