| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/03/2026 | 0 | 99.875 | ||||||
| 06/03/2026 | 0 | 108.225 | 8,100,000 | 0.043 | 8,100,000 | 0.042 | ||
| 05/03/2026 | 0 | 107.074 | 754,000 | 0.038 | 750,000 | 0.039 | ||
| 04/03/2026 | 0 | 107.389 | 2,910,000 | 0.035 | 2,410,000 | 0.035 | ||
| 03/03/2026 | 0 | 108.035 | 9,046,000 | 0.044 | 10,500,000 | 0.043 | ||
| 02/03/2026 | 0 | 105.635 | 30,000,000 | 0.052 | 30,000,000 | 0.052 | ||
| 27/02/2026 | 0 | 101.248 | 34,618,000 | 0.061 | 34,574,000 | 0.060 | ||
| 26/02/2026 | 0 | 106.563 | 6,168,000 | 0.051 | 6,150,000 | 0.051 | ||
| 25/02/2026 | 0 | 106.957 | 7,128,000 | 0.059 | 6,988,000 | 0.059 | ||
| 24/02/2026 | 0 | 106.519 | 20,402,000 | 0.054 | 20,580,000 | 0.054 | ||
| 23/02/2026 | 0 | 104.880 | 16,830,000 | 0.071 | 12,912,000 | 0.071 | ||
| 20/02/2026 | 7.200 | 0 | 105.219 | 18,330,000 | 0.069 | 18,400,000 | 0.069 | |
| 16/02/2026 | 0 | 104.790 | 4,200,000 | 0.084 | 4,200,000 | 0.084 | ||
| 13/02/2026 | 7.570 | 0 | 100.273 | 52,000 | 0.088 | 4,000 | 0.096 | |
| 12/02/2026 | 0 | 99.082 | 144,000 | 0.105 | ||||
| 11/02/2026 | 0 | 102.746 | 50,000 | 0.086 | ||||
| 10/02/2026 | 0 | 105.814 | 14,250,000 | 0.075 | 30,208,000 | 0.074 | ||
| 09/02/2026 | 0 | 106.782 | 30,902,000 | 0.075 | 30,900,000 | 0.075 | ||
| 06/02/2026 | 0 | 108.205 | 3,750,000 | 0.059 | 3,850,000 | 0.059 | ||
| 05/02/2026 | 0 | 102.943 | 2,400,000 | 0.057 | 2,402,000 | 0.057 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/03/2026 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 |