| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/03/2026 | 206.200 | 0 | 55.958 | |||||
| 06/03/2026 | 207.400 | 0 | 55.306 | 3,500,000 | 0.134 | 3,500,000 | 0.135 | |
| 05/03/2026 | 206.200 | 0 | 55.221 | 1,600,000 | 0.128 | 1,600,000 | 0.128 | |
| 04/03/2026 | 207.000 | 0 | 56.099 | 900,000 | 0.133 | 900,000 | 0.132 | |
| 03/03/2026 | 212.600 | 0 | 57.075 | |||||
| 02/03/2026 | 225.000 | 0 | 58.577 | |||||
| 27/02/2026 | 229.800 | 0 | 58.738 | |||||
| 26/02/2026 | 225.200 | 0 | 58.448 | |||||
| 25/02/2026 | 232.800 | 0 | 59.739 | |||||
| 24/02/2026 | 233.800 | 0 | 59.680 | 200,000 | 0.120 | |||
| 23/02/2026 | 248.400 | 0 | 60.595 | 200,000 | 0.113 | |||
| 20/02/2026 | 244.400 | 0 | 59.581 | |||||
| 16/02/2026 | 251.200 | 0 | 60.070 | |||||
| 13/02/2026 | 247.400 | 0 | 60.177 | 300,000 | 0.114 | |||
| 12/02/2026 | 252.200 | 0 | 58.723 | |||||
| 11/02/2026 | 255.000 | 0 | 58.081 | |||||
| 10/02/2026 | 269.800 | 0 | 59.297 | 300,000 | 0.099 | |||
| 09/02/2026 | 257.200 | 0 | 59.037 | |||||
| 06/02/2026 | 243.200 | 0 | 58.879 | |||||
| 05/02/2026 | 242.400 | 0 | 58.568 |
| 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 |