| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 0 | 85.433 | ||||||
| 09/03/2026 | 0 | 86.808 | ||||||
| 06/03/2026 | 0 | 85.531 | 1,150,000 | 0.076 | 1,150,000 | 0.078 | ||
| 05/03/2026 | 0 | 85.731 | 600,000 | 0.081 | 600,000 | 0.081 | ||
| 04/03/2026 | 0 | 85.574 | 750,000 | 0.078 | 750,000 | 0.079 | ||
| 03/03/2026 | 0 | 86.306 | 200,000 | 0.094 | 200,000 | 0.094 | ||
| 02/03/2026 | 0 | 85.673 | 100,000 | 0.102 | 100,000 | 0.106 | ||
| 27/02/2026 | 0 | 85.585 | 250,000 | 0.126 | 250,000 | 0.123 | ||
| 26/02/2026 | 0 | 85.344 | 105,000 | 0.136 | 105,000 | 0.138 | ||
| 25/02/2026 | 0 | 85.753 | 200,000 | 0.143 | 200,000 | 0.143 | ||
| 24/02/2026 | 0 | 85.850 | 350,000 | 0.139 | 365,000 | 0.138 | ||
| 23/02/2026 | 0 | 86.291 | 100,000 | 0.147 | 100,000 | 0.146 | ||
| 20/02/2026 | 0 | 86.180 | 700,000 | 0.116 | 700,000 | 0.115 | ||
| 16/02/2026 | 0 | 83.910 | 50,000 | 0.119 | 50,000 | 0.113 | ||
| 13/02/2026 | 0 | 84.837 | 310,000 | 0.119 | 310,000 | 0.118 | ||
| 12/02/2026 | 0 | 85.433 | 640,000 | 0.128 | 640,000 | 0.129 | ||
| 11/02/2026 | 0 | 85.783 | 325,000 | 0.146 | 325,000 | 0.147 |
| 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 |