| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 77.400 | 0 | 44.903 | |||||
| 27/02/2026 | 81.150 | 0 | 43.062 | 730,000 | 0.282 | 730,000 | 0.280 | |
| 26/02/2026 | 80.450 | 0 | 43.115 | 1,670,000 | 0.281 | 1,670,000 | 0.280 | |
| 25/02/2026 | 82.700 | 0 | 43.048 | 2,200,000 | 0.276 | 2,200,000 | 0.276 | |
| 24/02/2026 | 81.400 | 0 | 43.700 | 750,000 | 0.279 | 750,000 | 0.275 | |
| 23/02/2026 | 85.000 | 0 | 42.991 | 3,430,000 | 0.258 | 2,480,000 | 0.254 | |
| 20/02/2026 | 80.750 | 0 | 43.664 | 3,160,000 | 0.290 | 4,110,000 | 0.290 | |
| 16/02/2026 | 82.050 | 0 | 44.726 | 4,290,000 | 0.294 | 3,660,000 | 0.290 | |
| 13/02/2026 | 82.150 | 0 | 44.789 | 3,070,000 | 0.286 | 3,690,000 | 0.284 | |
| 12/02/2026 | 84.850 | 0 | 43.700 | 3,890,000 | 0.256 | 3,310,000 | 0.255 | |
| 11/02/2026 | 88.850 | 0 | 42.960 | 350,000 | 0.248 | 590,000 | 0.249 | |
| 10/02/2026 | 88.800 | 0 | 43.355 | 1,080,000 | 0.238 | 1,430,000 | 0.229 | |
| 09/02/2026 | 91.050 | 0 | 43.196 | 4,020,000 | 0.228 | 3,730,000 | 0.227 | |
| 06/02/2026 | 91.400 | 0 | 43.008 | 440,000 | 0.219 | |||
| 05/02/2026 | 93.800 | 0 | 43.754 | 710,000 | 0.226 | 730,000 | 0.221 | |
| 04/02/2026 | 92.150 | 0 | 43.501 | 360,000 | 0.224 | |||
| 03/02/2026 | 93.200 | 0 | 42.587 | 1,390,000 | 0.223 | 1,740,000 | 0.219 | |
| 02/02/2026 | 94.850 | 0 | 42.690 | 2,190,000 | 0.206 | 1,480,000 | 0.206 | |
| 30/01/2026 | 97.200 | 0 | 42.440 | 2,190,000 | 0.190 | 2,120,000 | 0.190 | |
| 29/01/2026 | 98.600 | 0 | 42.572 | 1,620,000 | 0.190 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 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 |