| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 22.660 | 0 | 75.989 | |||||
| 09/03/2026 | 20.900 | 0 | 76.217 | 1,385,000 | 0.236 | 1,660,000 | 0.238 | |
| 06/03/2026 | 21.700 | 0 | 75.307 | 3,965,000 | 0.307 | 3,980,000 | 0.307 | |
| 05/03/2026 | 22.780 | 0 | 76.290 | 3,110,000 | 0.392 | 3,525,000 | 0.386 | |
| 04/03/2026 | 22.220 | 0 | 75.720 | 3,890,000 | 0.338 | 3,765,000 | 0.338 | |
| 03/03/2026 | 22.520 | 0 | 76.327 | 5,615,000 | 0.394 | 4,850,000 | 0.409 | |
| 02/03/2026 | 23.720 | 0 | 77.259 | 3,630,000 | 0.420 | 3,655,000 | 0.424 | |
| 27/02/2026 | 23.640 | 0 | 78.790 | 4,440,000 | 0.395 | 4,925,000 | 0.401 | |
| 26/02/2026 | 24.280 | 0 | 76.222 | 2,630,000 | 0.444 | 2,085,000 | 0.452 | |
| 25/02/2026 | 23.720 | 0 | 76.902 | 5,280,000 | 0.434 | 6,220,000 | 0.441 | |
| 24/02/2026 | 22.900 | 0 | 76.422 | 6,355,000 | 0.333 | 7,475,000 | 0.333 | |
| 23/02/2026 | 20.380 | 0 | 78.859 | 115,000 | 0.275 | 165,000 | 0.254 |
| 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 |