| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0 | 36.731 | ||||||
| 27/02/2026 | 0 | 36.590 | ||||||
| 26/02/2026 | 0 | 37.522 | ||||||
| 25/02/2026 | 0 | 37.696 | 100,000 | 0.265 | 100,000 | 0.260 | ||
| 24/02/2026 | 0 | 38.667 | 200,000 | 0.265 | 200,000 | 0.265 | ||
| 23/02/2026 | 0 | 38.500 | 200,000 | 0.256 | 200,000 | 0.260 | ||
| 20/02/2026 | 0 | 37.824 | ||||||
| 16/02/2026 | 0 | 38.838 | ||||||
| 13/02/2026 | 0 | 38.247 | ||||||
| 12/02/2026 | 0 | 38.103 | 80,000 | 0.249 | 80,000 | 0.249 | ||
| 11/02/2026 | 0 | 37.945 | 780,000 | 0.238 | 780,000 | 0.237 | ||
| 10/02/2026 | 0 | 38.062 | 510,000 | 0.233 | 510,000 | 0.233 | ||
| 09/02/2026 | 0 | 38.207 | 80,000 | 0.221 | 80,000 | 0.220 | ||
| 06/02/2026 | 0 | 37.891 | ||||||
| 05/02/2026 | 0 | 38.005 | ||||||
| 04/02/2026 | 0 | 38.004 | ||||||
| 03/02/2026 | 0 | 37.982 | ||||||
| 02/02/2026 | 0 | 38.174 | ||||||
| 30/01/2026 | 0 | 38.257 | 150,000 | 0.255 | 150,000 | 0.257 | ||
| 29/01/2026 | 0 | 38.341 | 200,000 | 0.245 | 170,000 | 0.246 |
| 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 |