| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 0 | 58.565 | ||||||
| 09/03/2026 | 0 | 60.186 | ||||||
| 06/03/2026 | 0 | 57.871 | ||||||
| 05/03/2026 | 0 | 58.605 | ||||||
| 04/03/2026 | 0 | 58.805 | ||||||
| 03/03/2026 | 0 | 61.572 | ||||||
| 02/03/2026 | 0 | 60.925 | ||||||
| 27/02/2026 | 0 | 60.979 | ||||||
| 26/02/2026 | 0 | 60.781 | ||||||
| 25/02/2026 | 0 | 59.006 | 300,000 | 0.018 | ||||
| 24/02/2026 | 0 | 59.392 | ||||||
| 23/02/2026 | 0 | 59.544 | ||||||
| 20/02/2026 | 0 | 60.155 | ||||||
| 16/02/2026 | 0 | 59.194 | ||||||
| 13/02/2026 | 0 | 59.673 | 24,000 | 0.030 | 4,000 | 0.031 | ||
| 12/02/2026 | 0 | 58.978 | 144,000 | 0.033 | 164,000 | 0.032 | ||
| 11/02/2026 | 0 | 58.798 | ||||||
| 10/02/2026 | 0 | 59.044 | 664,000 | 0.030 | 348,000 | 0.031 | ||
| 09/02/2026 | 0 | 58.288 | 480,000 | 0.030 | 4,000 | 0.031 | ||
| 06/02/2026 | 0 | 58.180 |
| 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 |