| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 0 | 44.232 | ||||||
| 09/03/2026 | 0 | 44.551 | 50,000 | 0.320 | ||||
| 06/03/2026 | 0 | 43.488 | ||||||
| 05/03/2026 | 0 | 41.308 | ||||||
| 04/03/2026 | 0 | 43.356 | ||||||
| 03/03/2026 | 0 | 42.933 | ||||||
| 02/03/2026 | 0 | 43.806 | 340,000 | 0.249 | ||||
| 27/02/2026 | 0 | 42.462 | 640,000 | 0.214 | ||||
| 26/02/2026 | 0 | 43.187 | 590,000 | 0.214 | 1,420,000 | 0.214 | ||
| 25/02/2026 | 0 | 44.130 | 4,960,000 | 0.197 | 3,710,000 | 0.197 | ||
| 24/02/2026 | 0 | 43.362 | 3,900,000 | 0.203 | 5,100,000 | 0.204 | ||
| 23/02/2026 | 0 | 44.359 | 7,650,000 | 0.186 | 5,950,000 | 0.185 | ||
| 20/02/2026 | 0 | 43.643 | 5,050,000 | 0.206 | 6,800,000 | 0.205 | ||
| 16/02/2026 | 0 | 45.871 | 5,740,000 | 0.194 | 5,570,000 | 0.194 | ||
| 13/02/2026 | 0 | 44.872 | 4,020,000 | 0.180 | 3,910,000 | 0.180 | ||
| 12/02/2026 | 0 | 45.409 | 5,460,000 | 0.174 | 4,230,000 | 0.173 | ||
| 11/02/2026 | 0 | 44.957 | 5,800,000 | 0.160 | 6,490,000 | 0.157 | ||
| 10/02/2026 | 0 | 45.346 | 5,170,000 | 0.161 | 5,850,000 | 0.161 | ||
| 09/02/2026 | 0 | 44.980 | 6,550,000 | 0.172 | 6,690,000 | 0.172 | ||
| 06/02/2026 | 0 | 45.167 | 8,470,000 | 0.186 | 8,470,000 | 0.187 |
| 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 |