| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0 | 34.254 | ||||||
| 27/02/2026 | 0 | 32.261 | 10,000 | 0.250 | 36,000 | 0.240 | ||
| 26/02/2026 | 0 | 32.574 | 66,000 | 0.305 | 42,000 | 0.305 | ||
| 25/02/2026 | 0 | 32.338 | 22,000 | 0.341 | 322,000 | 0.331 | ||
| 24/02/2026 | 0 | 32.809 | ||||||
| 23/02/2026 | 0 | 32.514 | 18,000 | 0.335 | ||||
| 20/02/2026 | 0 | 32.661 | 156,000 | 0.334 | ||||
| 16/02/2026 | 0 | 33.128 | 60,000 | 0.244 | ||||
| 13/02/2026 | 0 | 32.812 | 22,000 | 0.249 | 144,000 | 0.234 | ||
| 12/02/2026 | 0 | 32.815 | 4,000 | 0.315 | 8,000 | 0.325 | ||
| 11/02/2026 | 0 | 32.361 | 1,752,000 | 0.276 | ||||
| 10/02/2026 | 0 | 32.500 | 682,000 | 0.277 | 4,000 | 0.295 | ||
| 09/02/2026 | 0 | 32.840 | 178,000 | 0.249 | 410,000 | 0.248 | ||
| 06/02/2026 | 0 | 32.191 | 2,614,000 | 0.217 | 3,360,000 | 0.202 | ||
| 05/02/2026 | 0 | 32.294 | 5,986,000 | 0.217 | 7,552,000 | 0.221 | ||
| 04/02/2026 | 0 | 33.668 | 2,326,000 | 0.248 | 2,038,000 | 0.245 | ||
| 03/02/2026 | 0 | 33.816 | 1,720,000 | 0.237 | 1,820,000 | 0.237 | ||
| 02/02/2026 | 0 | 33.677 | 2,522,000 | 0.237 | 2,590,000 | 0.242 | ||
| 30/01/2026 | 0 | 33.402 | 1,856,000 | 0.328 | 1,988,000 | 0.329 | ||
| 29/01/2026 | 0 | 33.872 | 830,000 | 0.351 | 830,000 | 0.356 |
| 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 |