| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 32.500 | 0 | 64.489 | |||||
| 02/03/2026 | 35.560 | 0 | 54.701 | |||||
| 27/02/2026 | 37.340 | 0 | 51.226 | |||||
| 26/02/2026 | 38.000 | 0 | 51.247 | |||||
| 25/02/2026 | 38.580 | 0 | 51.297 | 62,500 | 0.016 | |||
| 24/02/2026 | 38.660 | 0 | 49.843 | 415,000 | 0.014 | |||
| 23/02/2026 | 38.540 | 0 | 51.894 | 645,000 | 0.016 | |||
| 20/02/2026 | 36.900 | 0 | 50.941 | |||||
| 16/02/2026 | 36.740 | 0 | 50.557 | 367,500 | 0.012 | |||
| 13/02/2026 | 36.760 | 0 | 50.988 | 285,000 | 0.013 | 287,500 | 0.012 | |
| 12/02/2026 | 36.620 | 0 | 51.183 | |||||
| 11/02/2026 | 37.240 | 0 | 50.267 | |||||
| 10/02/2026 | 36.660 | 0 | 50.683 | |||||
| 09/02/2026 | 36.420 | 0 | 51.163 | 1,327,500 | 0.012 | |||
| 06/02/2026 | 35.700 | 0 | 50.343 | 615,000 | 0.012 | 1,387,500 | 0.011 | |
| 05/02/2026 | 36.340 | 0 | 51.656 | 467,500 | 0.013 | 10,000 | 0.012 | |
| 04/02/2026 | 36.000 | 0 | 51.372 | 1,342,500 | 0.014 | |||
| 03/02/2026 | 37.200 | 0 | 51.693 | 955,000 | 0.018 | |||
| 02/02/2026 | 36.540 | 0 | 51.494 | 2,015,000 | 0.013 | 1,252,500 | 0.014 | |
| 30/01/2026 | 37.000 | 0 | 51.509 | 430,000 | 0.017 | 447,500 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 18:00 | |
| 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 |