| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 212.600 | 0 | 64.823 | |||||
| 02/03/2026 | 225.000 | 0 | 65.450 | 4,780,000 | 0.082 | 4,780,000 | 0.081 | |
| 27/02/2026 | 229.800 | 0 | 65.785 | 2,140,000 | 0.085 | 2,160,000 | 0.086 | |
| 26/02/2026 | 225.200 | 0 | 64.793 | 6,720,000 | 0.088 | 6,740,000 | 0.088 | |
| 25/02/2026 | 232.800 | 0 | 63.772 | 5,120,000 | 0.093 | 5,120,000 | 0.093 | |
| 24/02/2026 | 233.800 | 0 | 64.000 | 40,000 | 0.101 | 60,000 | 0.101 |
| 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 |