| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 0 | 44.518 | ||||||
| 09/03/2026 | 0 | 44.284 | ||||||
| 06/03/2026 | 0 | 43.429 | ||||||
| 05/03/2026 | 0 | 45.792 | 55,000 | 0.146 | ||||
| 04/03/2026 | 0 | 46.219 | ||||||
| 03/03/2026 | 0 | 44.582 | 310,000 | 0.151 | 365,000 | 0.151 | ||
| 02/03/2026 | 0 | 43.815 | 60,000 | 0.156 | ||||
| 27/02/2026 | 0 | 42.909 | 45,000 | 0.135 | 50,000 | 0.127 | ||
| 26/02/2026 | 0 | 42.782 | 110,000 | 0.142 | 165,000 | 0.150 | ||
| 25/02/2026 | 0 | 42.453 | ||||||
| 24/02/2026 | 0 | 43.119 | 160,000 | 0.169 | 95,000 | 0.163 | ||
| 23/02/2026 | 0 | 43.179 | 105,000 | 0.179 | 60,000 | 0.179 | ||
| 20/02/2026 | 0 | 43.746 | 220,000 | 0.148 | 150,000 | 0.145 | ||
| 16/02/2026 | 0 | 43.051 | 115,000 | 0.153 | ||||
| 13/02/2026 | 0 | 42.770 | 65,000 | 0.167 | ||||
| 12/02/2026 | 0 | 43.159 | 130,000 | 0.177 | ||||
| 11/02/2026 | 0 | 42.597 | ||||||
| 10/02/2026 | 0 | 43.138 | 430,000 | 0.150 | 420,000 | 0.144 | ||
| 09/02/2026 | 0 | 43.255 | 660,000 | 0.137 | 660,000 | 0.138 | ||
| 06/02/2026 | 0 | 43.217 | 420,000 | 0.124 | 430,000 | 0.125 |
| 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 |