| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 59.150 | 0 | 82.595 | |||||
| 02/03/2026 | 66.350 | 0 | 82.188 | 80,000 | 0.037 | |||
| 27/02/2026 | 68.800 | 0 | 81.395 | 20,000 | 0.033 | |||
| 26/02/2026 | 68.900 | 0 | 82.421 | 342,000 | 0.034 | 412,000 | 0.030 | |
| 25/02/2026 | 67.500 | 0 | 80.007 | 34,000 | 0.035 | 10,000 | 0.039 | |
| 24/02/2026 | 66.400 | 0 | 81.309 | 46,000 | 0.045 | 44,000 | 0.043 | |
| 23/02/2026 | 66.500 | 0 | 80.974 | 2,234,000 | 0.045 | 2,462,000 | 0.046 | |
| 20/02/2026 | 61.300 | 0 | 79.565 | 3,246,000 | 0.066 | 3,262,000 | 0.066 | |
| 16/02/2026 | 63.300 | 0 | 78.916 | 3,586,000 | 0.062 | 3,586,000 | 0.062 | |
| 13/02/2026 | 60.500 | 0 | 78.515 | 3,720,000 | 0.077 | 3,720,000 | 0.077 | |
| 12/02/2026 | 62.550 | 0 | 79.001 | 70,000 | 0.067 | 20,000 | 0.066 | |
| 11/02/2026 | 61.200 | 0 | 76.199 | 8,000 | 0.071 | 58,000 | 0.076 | |
| 10/02/2026 | 58.200 | 0 | 76.303 | |||||
| 09/02/2026 | 58.400 | 0 | 76.504 | 130,000 | 0.097 | 130,000 | 0.096 | |
| 06/02/2026 | 57.300 | 0 | 75.445 | 15,848,000 | 0.099 | 15,660,000 | 0.099 | |
| 05/02/2026 | 55.900 | 0 | 76.036 | 794,000 | 0.118 | 886,000 | 0.121 | |
| 04/02/2026 | 59.850 | 0 | 75.699 | |||||
| 03/02/2026 | 62.350 | 0 | 76.835 | |||||
| 02/02/2026 | 59.000 | 0 | 76.766 | 524,000 | 0.094 | 244,000 | 0.088 | |
| 30/01/2026 | 60.500 | 0 | 76.162 | 800,000 | 0.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 18:00 | |
| 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 |