| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/03/2026 | 24.720 | 0 | 73.848 | |||||
| 06/03/2026 | 24.580 | 0 | 72.542 | |||||
| 05/03/2026 | 24.040 | 0 | 74.254 | 50,000 | 0.015 | |||
| 04/03/2026 | 24.220 | 0 | 73.430 | 300,000 | 0.016 | 300,000 | 0.016 | |
| 03/03/2026 | 24.660 | 0 | 74.104 | |||||
| 02/03/2026 | 24.400 | 0 | 74.841 | |||||
| 27/02/2026 | 26.000 | 0 | 74.953 | 100,000 | 0.023 | |||
| 26/02/2026 | 25.900 | 0 | 75.124 | |||||
| 25/02/2026 | 26.120 | 0 | 75.111 | |||||
| 24/02/2026 | 26.740 | 0 | 75.418 | |||||
| 23/02/2026 | 27.920 | 0 | 74.396 | |||||
| 20/02/2026 | 27.320 | 0 | 75.180 | |||||
| 16/02/2026 | 27.840 | 0 | 75.008 | |||||
| 13/02/2026 | 27.820 | 0 | 74.552 | |||||
| 12/02/2026 | 27.740 | 0 | 74.660 | |||||
| 11/02/2026 | 28.140 | 0 | 73.843 | |||||
| 10/02/2026 | 27.540 | 0 | 74.263 | |||||
| 09/02/2026 | 27.320 | 0 | 74.077 | |||||
| 06/02/2026 | 26.860 | 0 | 74.381 | 20,000 | 0.030 | |||
| 05/02/2026 | 27.620 | 0 | 74.665 |
| 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 |