| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/03/2026 | 0 | 56.387 | ||||||
| 06/03/2026 | 0 | 57.076 | ||||||
| 05/03/2026 | 0 | 60.108 | ||||||
| 04/03/2026 | 0 | 60.860 | ||||||
| 03/03/2026 | 0 | 60.639 | ||||||
| 02/03/2026 | 0 | 53.658 | ||||||
| 27/02/2026 | 0 | 51.657 | ||||||
| 26/02/2026 | 0 | 53.364 | ||||||
| 25/02/2026 | 0 | 52.517 | ||||||
| 24/02/2026 | 0 | 53.568 | ||||||
| 23/02/2026 | 0 | 51.724 | ||||||
| 20/02/2026 | 0 | 54.240 | ||||||
| 16/02/2026 | 0 | 51.103 | ||||||
| 13/02/2026 | 0 | 52.202 | ||||||
| 12/02/2026 | 0 | 51.941 | ||||||
| 11/02/2026 | 0 | 51.045 | ||||||
| 10/02/2026 | 0 | 50.964 | ||||||
| 09/02/2026 | 0 | 51.421 | ||||||
| 06/02/2026 | 0 | 51.073 | 550,000 | 0.024 | ||||
| 05/02/2026 | 0 | 50.816 | 100,000 | 0.028 |
| 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 |