| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 0 | 66.895 | ||||||
| 09/03/2026 | 0 | 67.497 | ||||||
| 06/03/2026 | 0 | 66.946 | ||||||
| 05/03/2026 | 0 | 67.274 | ||||||
| 04/03/2026 | 0 | 66.633 | ||||||
| 03/03/2026 | 0 | 65.137 | ||||||
| 02/03/2026 | 0 | 65.818 | ||||||
| 27/02/2026 | 0 | 66.561 | ||||||
| 26/02/2026 | 0 | 66.139 | ||||||
| 25/02/2026 | 0 | 65.404 | ||||||
| 24/02/2026 | 0 | 65.976 | ||||||
| 23/02/2026 | 0 | 67.276 | ||||||
| 20/02/2026 | 0 | 65.132 | 244,000 | 0.333 | 214,000 | 0.345 | ||
| 16/02/2026 | 0 | 66.783 | 226,000 | 0.328 | 256,000 | 0.331 | ||
| 13/02/2026 | 0 | 65.670 | ||||||
| 12/02/2026 | 0 | 64.428 | 242,000 | 0.305 | 242,000 | 0.310 | ||
| 11/02/2026 | 0 | 65.738 | ||||||
| 10/02/2026 | 0 | 65.743 | ||||||
| 09/02/2026 | 0 | 65.787 | ||||||
| 06/02/2026 | 0 | 64.954 | 416,000 | 0.323 | 416,000 | 0.320 |
| 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 |