| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/03/2026 | 0 | 23.601 | ||||||
| 06/03/2026 | 0 | 22.407 | 58,350,000 | 0.069 | 54,130,000 | 0.069 | ||
| 05/03/2026 | 0 | 22.799 | 17,350,000 | 0.071 | 17,330,000 | 0.067 | ||
| 04/03/2026 | 0 | 23.564 | 17,010,000 | 0.064 | 24,250,000 | 0.064 | ||
| 03/03/2026 | 0 | 22.070 | 5,520,000 | 0.088 | 9,410,000 | 0.086 | ||
| 02/03/2026 | 0 | 22.158 | 10,800,000 | 0.098 | 11,660,000 | 0.096 | ||
| 27/02/2026 | 0 | 22.037 | 1,780,000 | 0.121 | ||||
| 26/02/2026 | 0 | 21.892 | 710,000 | 0.124 | 3,860,000 | 0.117 | ||
| 25/02/2026 | 0 | 21.651 | 4,480,000 | 0.135 | 100,000 | 0.136 | ||
| 24/02/2026 | 0 | 22.484 | 5,650,000 | 0.128 | ||||
| 23/02/2026 | 0 | 22.998 | 500,000 | 0.159 | 50,000 | 0.165 | ||
| 20/02/2026 | 0 | 23.035 | 200,000 | 0.132 | 440,000 | 0.129 | ||
| 16/02/2026 | 0 | 23.237 | ||||||
| 13/02/2026 | 0 | 22.607 | 400,000 | 0.139 | 900,000 | 0.136 | ||
| 12/02/2026 | 0 | 22.409 | ||||||
| 11/02/2026 | 0 | 22.692 | 180,000 | 0.185 | ||||
| 10/02/2026 | 0 | 22.870 | 1,820,000 | 0.187 | ||||
| 09/02/2026 | 0 | 23.135 | 430,000 | 0.168 | 30,000 | 0.164 | ||
| 06/02/2026 | 0 | 23.190 | 3,660,000 | 0.138 | 3,840,000 | 0.138 | ||
| 05/02/2026 | 0 | 22.867 | 30,000 | 0.157 | 1,030,000 | 0.142 |
| 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 |