| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 0 | 34.860 | ||||||
| 09/03/2026 | 0 | 35.931 | 5,000 | 0.027 | ||||
| 06/03/2026 | 0 | 33.815 | ||||||
| 05/03/2026 | 0 | 34.540 | 80,000 | 0.067 | ||||
| 04/03/2026 | 0 | 34.297 | 110,000 | 0.053 | 105,000 | 0.041 | ||
| 03/03/2026 | 0 | 34.499 | 630,000 | 0.087 | 700,000 | 0.088 | ||
| 02/03/2026 | 0 | 34.781 | 315,000 | 0.093 | 175,000 | 0.096 | ||
| 27/02/2026 | 0 | 34.238 | 170,000 | 0.116 | 50,000 | 0.131 | ||
| 26/02/2026 | 0 | 34.920 | 50,000 | 0.101 | 370,000 | 0.149 | ||
| 25/02/2026 | 0 | 34.845 | 50,000 | 0.094 | ||||
| 24/02/2026 | 0 | 35.774 | ||||||
| 23/02/2026 | 0 | 35.587 | ||||||
| 20/02/2026 | 0 | 35.978 | ||||||
| 16/02/2026 | 0 | 35.649 | ||||||
| 13/02/2026 | 0 | 35.110 | ||||||
| 12/02/2026 | 0 | 35.091 | ||||||
| 11/02/2026 | 0 | 35.494 | ||||||
| 10/02/2026 | 0 | 35.384 | ||||||
| 09/02/2026 | 0 | 35.890 | 240,000 | 0.215 | 240,000 | 0.217 | ||
| 06/02/2026 | 0 | 36.087 | 920,000 | 0.202 | 920,000 | 0.203 |
| 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 |