| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 0 | 30.274 | ||||||
| 09/03/2026 | 0 | 30.150 | 6,800,000 | 0.093 | 6,920,000 | 0.094 | ||
| 06/03/2026 | 0 | 29.086 | 920,000 | 0.072 | 940,000 | 0.073 | ||
| 05/03/2026 | 0 | 28.831 | 300,000 | 0.077 | 100,000 | 0.076 | ||
| 04/03/2026 | 0 | 29.069 | 890,000 | 0.095 | 1,200,000 | 0.099 | ||
| 03/03/2026 | 0 | 28.139 | 47,140,000 | 0.070 | 47,390,000 | 0.070 | ||
| 02/03/2026 | 0 | 28.689 | 10,360,000 | 0.074 | 10,140,000 | 0.074 | ||
| 27/02/2026 | 0 | 28.405 | 22,050,000 | 0.065 | 22,370,000 | 0.065 | ||
| 26/02/2026 | 0 | 29.729 | 7,910,000 | 0.079 | 8,210,000 | 0.079 | ||
| 25/02/2026 | 0 | 29.609 | ||||||
| 24/02/2026 | 0 | 29.946 | 10,000 | 0.082 | ||||
| 23/02/2026 | 0 | 29.614 | ||||||
| 20/02/2026 | 0 | 29.070 | 40,000 | 0.089 | ||||
| 16/02/2026 | 0 | 29.674 | 40,000 | 0.099 | ||||
| 13/02/2026 | 0 | 29.358 | 840,000 | 0.102 | ||||
| 12/02/2026 | 0 | 29.485 | 800,000 | 0.085 | ||||
| 11/02/2026 | 0 | 29.609 | ||||||
| 10/02/2026 | 0 | 29.265 | 230,000 | 0.075 | ||||
| 09/02/2026 | 0 | 29.549 | 2,930,000 | 0.080 | 3,660,000 | 0.081 | ||
| 06/02/2026 | 0 | 29.911 | 16,060,000 | 0.105 | 16,130,000 | 0.105 |
| 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 |