| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0 | 35.371 | ||||||
| 27/02/2026 | 0 | 34.785 | 640,000 | 0.087 | 640,000 | 0.086 | ||
| 26/02/2026 | 0 | 34.646 | 1,950,000 | 0.082 | 1,950,000 | 0.082 | ||
| 25/02/2026 | 0 | 34.568 | 3,040,000 | 0.072 | 3,040,000 | 0.073 | ||
| 24/02/2026 | 0 | 34.651 | 3,360,000 | 0.077 | 3,360,000 | 0.076 | ||
| 23/02/2026 | 0 | 34.688 | 150,000 | 0.076 | 150,000 | 0.078 | ||
| 20/02/2026 | 0 | 34.283 | 900,000 | 0.079 | 900,000 | 0.080 | ||
| 16/02/2026 | 0 | 33.588 | 150,000 | 0.093 | 150,000 | 0.094 | ||
| 13/02/2026 | 0 | 33.723 | 1,650,000 | 0.095 | 1,650,000 | 0.096 | ||
| 12/02/2026 | 0 | 33.983 | 1,800,000 | 0.080 | 1,800,000 | 0.080 | ||
| 11/02/2026 | 0 | 34.434 | 1,650,000 | 0.090 | 1,650,000 | 0.091 | ||
| 10/02/2026 | 0 | 34.305 | 1,950,000 | 0.090 | 1,950,000 | 0.089 | ||
| 09/02/2026 | 0 | 34.009 | 3,600,000 | 0.096 | 3,600,000 | 0.095 | ||
| 06/02/2026 | 0 | 33.639 | 450,000 | 0.095 | 450,000 | 0.096 | ||
| 05/02/2026 | 0 | 33.235 | 1,240,000 | 0.100 | 1,240,000 | 0.098 | ||
| 04/02/2026 | 0 | 33.388 | 4,650,000 | 0.100 | 4,650,000 | 0.099 | ||
| 03/02/2026 | 0 | 33.244 | 1,950,000 | 0.101 | 1,950,000 | 0.100 | ||
| 02/02/2026 | 0 | 33.183 | 600,000 | 0.094 | 600,000 | 0.100 | ||
| 30/01/2026 | 0 | 33.187 | 1,430,000 | 0.088 | 1,410,000 | 0.089 | ||
| 29/01/2026 | 0 | 32.947 | 7,810,000 | 0.085 | 7,850,000 | 0.084 |
| 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 |