| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 40.860 | 0 | 54.877 | |||||
| 04/03/2026 | 41.940 | 0 | 55.741 | 124,000 | 0.334 | 74,000 | 0.320 | |
| 03/03/2026 | 43.220 | 0 | 53.683 | 30,000 | 0.400 | 60,000 | 0.400 | |
| 02/03/2026 | 46.040 | 0 | 51.695 | |||||
| 27/02/2026 | 45.000 | 0 | 52.349 | 2,000 | 0.510 | |||
| 26/02/2026 | 44.480 | 0 | 51.027 | |||||
| 25/02/2026 | 44.900 | 0 | 52.428 | |||||
| 24/02/2026 | 44.020 | 0 | 55.455 | 16,000 | 0.489 | |||
| 23/02/2026 | 44.920 | 0 | 54.329 | |||||
| 20/02/2026 | 42.640 | 0 | 57.830 | |||||
| 16/02/2026 | 43.520 | 0 | 56.244 | 12,000 | 0.495 | 12,000 | 0.470 | |
| 13/02/2026 | 41.580 | 0 | 55.955 | 20,000 | 0.385 | 34,000 | 0.393 | |
| 12/02/2026 | 45.020 | 0 | 52.844 | |||||
| 11/02/2026 | 43.520 | 0 | 54.768 | 10,000 | 0.520 | |||
| 10/02/2026 | 42.320 | 0 | 55.240 | 10,000 | 0.433 | |||
| 09/02/2026 | 41.280 | 0 | 54.463 | 494,000 | 0.354 | 494,000 | 0.350 | |
| 06/02/2026 | 39.100 | 0 | 54.872 | 1,588,000 | 0.274 | 1,604,000 | 0.273 | |
| 05/02/2026 | 39.660 | 0 | 53.715 | 1,580,000 | 0.291 | 1,580,000 | 0.297 | |
| 04/02/2026 | 41.640 | 0 | 52.653 | |||||
| 03/02/2026 | 41.360 | 0 | 52.936 | 1,326,000 | 0.335 | 1,334,000 | 0.338 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 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 |