| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.015 | 129.900 | 715,000 | 45.731 | ||||
| 03/03/2026 | 0.029 | 134.800 | 1,510,000 | 44.478 | 55,000 | 0.042 | 720,000 | 0.034 |
| 02/03/2026 | 0.038 | 136.400 | 1,415,000 | 44.784 | 650,000 | 0.049 | ||
| 27/02/2026 | 0.080 | 142.900 | 270,000 | 43.669 | 75,000 | 0.083 | 195,000 | 0.080 |
| 26/02/2026 | 0.081 | 143.000 | 115,000 | 42.951 | 65,000 | 0.094 | ||
| 25/02/2026 | 0.128 | 148.300 | 725,000 | 42.642 | 725,000 | 0.139 | ||
| 24/02/2026 | 0.136 | 148.000 | 115,000 | 45.107 | ||||
| 23/02/2026 | 0.181 | 152.200 | 3,130,000 | 44.452 | 2,870,000 | 0.172 | ||
| 20/02/2026 | 0.138 | 147.100 | 4,670,000 | 45.264 | 2,000,000 | 0.150 | 1,000,000 | 0.150 |
| 16/02/2026 | 0.231 | 154.700 | 5,365,000 | 45.249 | 345,000 | 0.218 | 4,115,000 | 0.194 |
| 13/02/2026 | 0.237 | 155.400 | 1,105,000 | 42.794 | 1,105,000 | 0.229 | ||
| 12/02/2026 | 0.285 | 158.600 | 0 | 43.812 | ||||
| 11/02/2026 | 0.310 | 160.100 | 0 | 44.398 | ||||
| 10/02/2026 | 0.310 | 160.500 | 0 | 42.427 | ||||
| 09/02/2026 | 0.285 | 157.900 | 0 | 44.597 | ||||
| 06/02/2026 | 0.249 | 155.000 | 0 | 43.380 | ||||
| 05/02/2026 | 0.315 | 159.600 | 0 | 44.330 | ||||
| 04/02/2026 | 0.315 | 159.500 | 10,000 | 44.182 | ||||
| 03/02/2026 | 0.335 | 161.000 | 0 | 43.495 | ||||
| 02/02/2026 | 0.370 | 163.300 | 0 | 43.535 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 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 |