| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0 | 66.348 | ||||||
| 27/02/2026 | 0 | 65.067 | ||||||
| 26/02/2026 | 0 | 66.203 | ||||||
| 25/02/2026 | 0 | 66.593 | ||||||
| 24/02/2026 | 0 | 66.811 | 100,000 | 0.041 | ||||
| 23/02/2026 | 0 | 66.522 | 132,000 | 0.035 | 232,000 | 0.034 | ||
| 20/02/2026 | 0 | 65.979 | 120,000 | 0.041 | 40,000 | 0.043 | ||
| 16/02/2026 | 0 | 66.675 | 382,000 | 0.038 | 420,000 | 0.039 | ||
| 13/02/2026 | 0 | 65.363 | 494,000 | 0.040 | 452,000 | 0.039 | ||
| 12/02/2026 | 0 | 65.530 | 1,620,000 | 0.036 | 468,000 | 0.034 | ||
| 11/02/2026 | 0 | 65.435 | 1,960,000 | 0.028 | 3,156,000 | 0.029 | ||
| 10/02/2026 | 0 | 65.973 | 232,000 | 0.040 | 232,000 | 0.040 | ||
| 09/02/2026 | 0 | 66.532 | 708,000 | 0.039 | 208,000 | 0.041 | ||
| 06/02/2026 | 0 | 66.608 | 10,312,000 | 0.041 | 9,858,000 | 0.041 | ||
| 05/02/2026 | 0 | 64.589 | 13,932,000 | 0.047 | 11,784,000 | 0.047 | ||
| 04/02/2026 | 0 | 64.087 | 9,462,000 | 0.039 | 5,586,000 | 0.039 | ||
| 03/02/2026 | 0 | 64.513 | 21,400,000 | 0.035 | 17,470,000 | 0.034 | ||
| 02/02/2026 | 0 | 66.492 | 5,578,000 | 0.028 | 9,718,000 | 0.030 | ||
| 30/01/2026 | 0 | 65.051 | 2,020,000 | 0.021 | 560,000 | 0.021 | ||
| 29/01/2026 | 0 | 63.135 | 1,444,000 | 0.017 | 542,000 | 0.017 |
| 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 |