| 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 | 48.350 | |||||
| 06/03/2026 | 61.800 | 0 | 43.798 | |||||
| 05/03/2026 | 61.500 | 0 | 47.890 | |||||
| 04/03/2026 | 61.250 | 0 | 43.608 | |||||
| 03/03/2026 | 62.550 | 0 | 49.062 | 850,000 | 0.254 | |||
| 02/03/2026 | 64.600 | 0 | 50.027 | 4,500,000 | 0.235 | 5,225,000 | 0.245 | |
| 27/02/2026 | 68.000 | 0 | 48.530 | |||||
| 26/02/2026 | 67.600 | 0 | 45.489 | |||||
| 25/02/2026 | 69.850 | 0 | 47.700 | 300,000 | 0.176 | |||
| 24/02/2026 | 69.400 | 0 | 48.050 | 100,000 | 0.193 | |||
| 23/02/2026 | 71.100 | 0 | 49.178 | 425,000 | 0.180 | |||
| 20/02/2026 | 67.700 | 0 | 46.253 | 425,000 | 0.204 | |||
| 16/02/2026 | 69.900 | 0 | 46.854 | 575,000 | 0.189 | |||
| 13/02/2026 | 70.350 | 0 | 49.348 | |||||
| 12/02/2026 | 69.800 | 0 | 48.465 | 550,000 | 0.192 | |||
| 11/02/2026 | 70.000 | 0 | 51.497 | 100,000 | 0.208 | |||
| 10/02/2026 | 71.550 | 0 | 49.414 | |||||
| 09/02/2026 | 70.350 | 0 | 48.548 | 100,000 | 0.206 | |||
| 06/02/2026 | 67.600 | 0 | 47.465 | 525,000 | 0.222 | 475,000 | 0.229 | |
| 05/02/2026 | 67.450 | 0 | 49.719 | 475,000 | 0.239 |
| 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 |