| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 0 | 63.520 | ||||||
| 09/03/2026 | 0 | 33.685 | ||||||
| 06/03/2026 | 0 | 66.277 | 10,000 | 0.305 | ||||
| 05/03/2026 | 0 | 44.429 | 10,000 | 0.325 | ||||
| 04/03/2026 | 0 | 53.732 | 130,000 | 0.294 | ||||
| 03/03/2026 | 0 | 38.078 | 50,000 | 0.225 | ||||
| 02/03/2026 | 0 | 44.748 | ||||||
| 27/02/2026 | 0 | 37.658 | ||||||
| 26/02/2026 | 0 | 41.172 | ||||||
| 25/02/2026 | 0 | 41.891 | 210,000 | 0.130 | ||||
| 24/02/2026 | 0 | 41.330 | ||||||
| 23/02/2026 | 0 | 43.550 | 650,000 | 0.120 | ||||
| 20/02/2026 | 0 | 42.100 | 1,630,000 | 0.141 | 550,000 | 0.141 | ||
| 16/02/2026 | 0 | 45.325 | 10,170,000 | 0.131 | 10,520,000 | 0.133 | ||
| 13/02/2026 | 0 | 44.179 | 5,490,000 | 0.115 | 5,530,000 | 0.117 | ||
| 12/02/2026 | 0 | 44.061 | 1,990,000 | 0.102 | 1,680,000 | 0.104 | ||
| 11/02/2026 | 0 | 43.970 | 5,310,000 | 0.087 | 5,200,000 | 0.087 | ||
| 10/02/2026 | 0 | 43.842 | 8,720,000 | 0.091 | 8,270,000 | 0.091 | ||
| 09/02/2026 | 0 | 43.475 | 9,150,000 | 0.101 | 8,570,000 | 0.101 | ||
| 06/02/2026 | 0 | 44.210 | 14,440,000 | 0.121 | 14,780,000 | 0.121 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 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 |