| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0 | 66.092 | ||||||
| 27/02/2026 | 0 | 66.233 | ||||||
| 26/02/2026 | 0 | 66.096 | 1,000,000 | 0.058 | ||||
| 25/02/2026 | 0 | 65.481 | ||||||
| 24/02/2026 | 0 | 66.023 | ||||||
| 23/02/2026 | 0 | 65.242 | ||||||
| 20/02/2026 | 0 | 66.072 | ||||||
| 16/02/2026 | 0 | 65.005 | ||||||
| 13/02/2026 | 0 | 65.726 | ||||||
| 12/02/2026 | 0 | 65.647 | ||||||
| 11/02/2026 | 0 | 66.149 | 1,000,000 | 0.097 | ||||
| 10/02/2026 | 0 | 65.343 | 700,000 | 0.102 | 1,050,000 | 0.104 | ||
| 09/02/2026 | 0 | 65.123 | 1,550,000 | 0.094 | 100,000 | 0.099 | ||
| 06/02/2026 | 0 | 64.928 | ||||||
| 05/02/2026 | 0 | 65.280 | ||||||
| 04/02/2026 | 0 | 65.164 | ||||||
| 03/02/2026 | 0 | 65.134 | ||||||
| 02/02/2026 | 0 | 66.119 | 500,000 | 0.066 | ||||
| 30/01/2026 | 0 | 65.382 | 30,000 | 0.065 | ||||
| 29/01/2026 | 0 | 64.727 | 20,000 | 0.066 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 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 |