| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 0 | 81.200 | ||||||
| 09/03/2026 | 0 | 80.515 | ||||||
| 06/03/2026 | 0 | 77.631 | ||||||
| 05/03/2026 | 0 | 77.622 | ||||||
| 04/03/2026 | 0 | 74.136 | ||||||
| 03/03/2026 | 0 | 71.547 | ||||||
| 02/03/2026 | 0 | 64.139 | ||||||
| 27/02/2026 | 0 | 61.788 | ||||||
| 26/02/2026 | 0 | 61.281 | 10,000 | 0.013 | ||||
| 25/02/2026 | 0 | 59.670 | ||||||
| 24/02/2026 | 0 | 59.075 | 500,000 | 0.018 | ||||
| 23/02/2026 | 0 | 60.322 | 100,000 | 0.033 | 100,000 | 0.033 | ||
| 20/02/2026 | 0 | 59.398 | 100,000 | 0.029 | 100,000 | 0.028 | ||
| 16/02/2026 | 0 | 58.747 | 200,000 | 0.027 | 200,000 | 0.025 | ||
| 13/02/2026 | 0 | 57.693 | 100,000 | 0.030 | 450,000 | 0.032 | ||
| 12/02/2026 | 0 | 58.773 | 400,000 | 0.039 | 400,000 | 0.040 | ||
| 11/02/2026 | 0 | 58.063 | ||||||
| 10/02/2026 | 0 | 58.552 | 300,000 | 0.038 | 300,000 | 0.038 | ||
| 09/02/2026 | 0 | 58.912 | 300,000 | 0.037 | 300,000 | 0.037 | ||
| 06/02/2026 | 0 | 58.572 |
| 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 |