| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0 | 116.638 | ||||||
| 27/02/2026 | 0 | 94.761 | ||||||
| 26/02/2026 | 0 | 96.736 | ||||||
| 25/02/2026 | 0 | 84.149 | ||||||
| 24/02/2026 | 0 | 80.136 | ||||||
| 23/02/2026 | 0 | 62.896 | 20,000 | 0.014 | ||||
| 20/02/2026 | 0 | 65.744 | 20,000 | 0.018 | ||||
| 16/02/2026 | 0 | 61.973 | ||||||
| 13/02/2026 | 247.400 | 0 | 59.983 | 40,000 | 0.025 | |||
| 12/02/2026 | 0 | 62.444 | ||||||
| 11/02/2026 | 0 | 63.494 | ||||||
| 10/02/2026 | 0 | 62.893 | 1,100,000 | 0.090 | ||||
| 09/02/2026 | 0 | 63.557 | ||||||
| 06/02/2026 | 0 | 64.198 | 40,000 | 0.047 | ||||
| 05/02/2026 | 0 | 64.492 | 280,000 | 0.036 | 300,000 | 0.052 | ||
| 04/02/2026 | 0 | 63.173 | ||||||
| 03/02/2026 | 0 | 65.838 | 80,000 | 0.030 | ||||
| 02/02/2026 | 0 | 64.524 | ||||||
| 30/01/2026 | 0 | 64.228 | ||||||
| 29/01/2026 | 231.200 | 0 | 64.839 |
| 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 |