| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 0 | 37.599 | ||||||
| 09/03/2026 | 0 | 37.863 | 320,000 | 0.048 | ||||
| 06/03/2026 | 0 | 36.277 | ||||||
| 05/03/2026 | 0 | 36.680 | 300,000 | 0.073 | 300,000 | 0.072 | ||
| 04/03/2026 | 0 | 36.244 | 2,600,000 | 0.080 | 2,600,000 | 0.078 | ||
| 03/03/2026 | 0 | 36.819 | 2,500,000 | 0.120 | 2,906,000 | 0.124 | ||
| 02/03/2026 | 0 | 36.949 | 1,200,000 | 0.140 | 1,800,000 | 0.141 | ||
| 27/02/2026 | 0 | 36.546 | ||||||
| 26/02/2026 | 0 | 36.825 | ||||||
| 25/02/2026 | 0 | 36.868 | ||||||
| 24/02/2026 | 0 | 36.713 | ||||||
| 23/02/2026 | 0 | 36.782 | ||||||
| 20/02/2026 | 0 | 37.114 | 80,000 | 0.118 | ||||
| 16/02/2026 | 0 | 36.241 | ||||||
| 13/02/2026 | 0 | 36.528 | 600,000 | 0.135 | 670,000 | 0.133 | ||
| 12/02/2026 | 0 | 37.204 | ||||||
| 11/02/2026 | 0 | 37.756 | ||||||
| 10/02/2026 | 0 | 38.364 | 200,000 | 0.144 | 200,000 | 0.146 |
| 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 |