| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/03/2026 | 129.900 | 0 | 34.029 | |||||
| 06/03/2026 | 0 | 31.910 | 80,000 | 0.345 | ||||
| 05/03/2026 | 0 | 34.635 | 180,000 | 0.368 | ||||
| 04/03/2026 | 0 | 31.749 | 1,760,000 | 0.326 | 420,000 | 0.322 | ||
| 03/03/2026 | 135.800 | 0 | 34.160 | 100,000 | 0.430 | 120,000 | 0.422 | |
| 02/03/2026 | 0 | 34.551 | 20,000 | 0.460 | 260,000 | 0.464 | ||
| 27/02/2026 | 0 | 33.539 | ||||||
| 26/02/2026 | 0 | 29.299 | ||||||
| 25/02/2026 | 0 | 22.481 | ||||||
| 24/02/2026 | 0 | 29.789 | 160,000 | 0.346 | ||||
| 23/02/2026 | 135.900 | 0 | 28.303 | |||||
| 20/02/2026 | 134.300 | 0 | 30.145 | |||||
| 16/02/2026 | 0 | 30.006 | 60,000 | 0.365 | ||||
| 13/02/2026 | 0 | 31.020 | 580,000 | 0.395 | ||||
| 12/02/2026 | 0 | 29.070 | ||||||
| 11/02/2026 | 0 | 29.041 | 80,000 | 0.445 | ||||
| 10/02/2026 | 0 | 29.381 | 220,000 | 0.456 | ||||
| 09/02/2026 | 139.300 | 0 | 30.167 | 240,000 | 0.445 | |||
| 06/02/2026 | 0 | 29.415 | 1,000,000 | 0.374 | ||||
| 05/02/2026 | 138.500 | 0 | 28.595 | 160,000 | 0.423 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/03/2026 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 |