| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0 | 61.629 | ||||||
| 27/02/2026 | 0 | 62.234 | 36,310,000 | 0.104 | 34,310,000 | 0.104 | ||
| 26/02/2026 | 0 | 61.739 | 76,250,000 | 0.102 | 78,230,000 | 0.102 | ||
| 25/02/2026 | 0 | 61.423 | 65,700,000 | 0.107 | 65,800,000 | 0.107 | ||
| 24/02/2026 | 0 | 61.219 | 53,530,000 | 0.116 | 54,230,000 | 0.116 | ||
| 23/02/2026 | 0 | 61.527 | 47,130,000 | 0.126 | 47,150,000 | 0.126 | ||
| 20/02/2026 | 0 | 61.268 | 48,020,000 | 0.122 | 47,490,000 | 0.122 | ||
| 16/02/2026 | 0 | 61.803 | 45,970,000 | 0.134 | 46,450,000 | 0.134 | ||
| 13/02/2026 | 0 | 60.981 | 36,580,000 | 0.131 | 36,190,000 | 0.130 | ||
| 12/02/2026 | 0 | 61.430 | 34,990,000 | 0.140 | 36,210,000 | 0.140 | ||
| 11/02/2026 | 0 | 62.939 | 64,340,000 | 0.140 | 64,280,000 | 0.140 | ||
| 10/02/2026 | 0 | 61.206 | 53,060,000 | 0.147 | 53,340,000 | 0.147 | ||
| 09/02/2026 | 0 | 60.740 | 210,000 | 0.142 | 210,000 | 0.142 | ||
| 06/02/2026 | 0 | 61.491 | ||||||
| 05/02/2026 | 0 | 61.862 | 750,000 | 0.124 | 750,000 | 0.125 | ||
| 04/02/2026 | 0 | 61.400 | ||||||
| 03/02/2026 | 0 | 61.485 | ||||||
| 02/02/2026 | 0 | 61.843 | 10,000 | 0.108 | 10,000 | 0.108 | ||
| 30/01/2026 | 0 | 61.225 | 360,000 | 0.103 | 360,000 | 0.109 | ||
| 29/01/2026 | 0 | 61.845 | 600,000 | 0.109 | 610,000 | 0.108 |
| 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 |