| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 61.400 | 0 | 80.949 | |||||
| 09/03/2026 | 60.350 | 0 | 82.435 | 120,000 | 0.227 | 120,000 | 0.224 | |
| 06/03/2026 | 58.950 | 0 | 84.259 | |||||
| 05/03/2026 | 59.100 | 0 | 84.739 | |||||
| 04/03/2026 | 59.250 | 0 | 83.996 | 750,000 | 0.219 | |||
| 03/03/2026 | 59.150 | 0 | 84.076 | |||||
| 02/03/2026 | 66.350 | 0 | 85.694 | |||||
| 27/02/2026 | 68.800 | 0 | 81.886 | |||||
| 26/02/2026 | 68.900 | 0 | 81.303 | |||||
| 25/02/2026 | 67.500 | 0 | 83.252 | |||||
| 24/02/2026 | 66.400 | 0 | 84.040 | |||||
| 23/02/2026 | 66.500 | 0 | 82.080 | 500,000 | 0.310 | |||
| 20/02/2026 | 61.300 | 0 | 84.958 | |||||
| 16/02/2026 | 63.300 | 0 | 83.066 | |||||
| 13/02/2026 | 60.500 | 0 | 84.594 | |||||
| 12/02/2026 | 62.550 | 0 | 81.893 | |||||
| 11/02/2026 | 61.200 | 0 | 81.882 | |||||
| 10/02/2026 | 58.200 | 0 | 83.903 | |||||
| 09/02/2026 | 58.400 | 0 | 83.632 | |||||
| 06/02/2026 | 57.300 | 0 | 82.989 |
| 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 |