| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/03/2026 | 0 | |||||||
| 06/03/2026 | 0 | 4,410,000 | 0.270 | |||||
| 05/03/2026 | 0 | |||||||
| 04/03/2026 | 0 | |||||||
| 03/03/2026 | 0 | 190,000 | 0.207 | |||||
| 02/03/2026 | 0 | 39.193 | ||||||
| 27/02/2026 | 0 | 29.595 | 120,000 | 0.164 | ||||
| 26/02/2026 | 0 | 37.966 | ||||||
| 25/02/2026 | 0 | 40.135 | ||||||
| 24/02/2026 | 0 | 42.287 | ||||||
| 23/02/2026 | 0 | 42.666 | 190,000 | 0.106 | ||||
| 20/02/2026 | 0 | 40.736 | 2,970,000 | 0.132 | ||||
| 16/02/2026 | 0 | 44.497 | 160,000 | 0.113 | 1,770,000 | 0.124 | ||
| 13/02/2026 | 0 | 42.662 | 10,000 | 0.102 | 3,890,000 | 0.105 | ||
| 12/02/2026 | 0 | 43.083 | ||||||
| 11/02/2026 | 0 | 42.960 | ||||||
| 10/02/2026 | 0 | 42.794 | 740,000 | 0.074 | ||||
| 09/02/2026 | 0 | 41.888 | 3,200,000 | 0.091 | 6,630,000 | 0.091 | ||
| 06/02/2026 | 0 | 43.464 | 9,590,000 | 0.113 | 8,870,000 | 0.115 | ||
| 05/02/2026 | 0 | 43.638 | 8,080,000 | 0.107 | 9,940,000 | 0.107 |
| 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 |