| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 63.450 | 0 | 38.364 | |||||
| 09/03/2026 | 62.650 | 0 | 38.165 | 1,112,500 | 0.074 | 220,000 | 0.074 | |
| 06/03/2026 | 64.650 | 0 | 38.064 | 45,000 | 0.097 | 105,000 | 0.094 | |
| 05/03/2026 | 64.050 | 0 | 38.064 | 245,000 | 0.092 | 2,020,000 | 0.102 | |
| 04/03/2026 | 64.550 | 0 | 39.564 | 2,500 | 0.095 | 2,500 | 0.097 | |
| 03/03/2026 | 66.000 | 0 | ||||||
| 02/03/2026 | 66.400 | 0 | ||||||
| 27/02/2026 | 68.000 | 0 |
| 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 |