| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.010 | 33.140 | 0 | 182.998 | ||||
| 27/02/2026 | 0.010 | 34.900 | 0 | 116.507 | ||||
| 26/02/2026 | 0.010 | 35.180 | 0 | 107.572 | ||||
| 25/02/2026 | 0.010 | 35.600 | 0 | 102.713 | ||||
| 24/02/2026 | 0.012 | 35.740 | 0 | 100.340 | ||||
| 23/02/2026 | 0.015 | 36.560 | 0 | 106.466 | ||||
| 20/02/2026 | 0.015 | 35.360 | 0 | 81.126 | ||||
| 16/02/2026 | 0.015 | 36.660 | 0 | 78.532 | ||||
| 13/02/2026 | 0.015 | 36.840 | 0 | 72.829 | ||||
| 12/02/2026 | 0.015 | 36.520 | 0 | 68.998 | ||||
| 11/02/2026 | 0.015 | 37.100 | 0 | 70.604 | ||||
| 10/02/2026 | 0.015 | 35.580 | 0 | 60.172 | ||||
| 09/02/2026 | 0.020 | 35.200 | 0 | 60.745 | ||||
| 06/02/2026 | 0.025 | 35.180 | 4,000 | 60.397 | 4,000 | 0.025 | ||
| 05/02/2026 | 0.028 | 34.920 | 100,000 | 59.572 | 40,000 | 0.036 | 60,000 | 0.036 |
| 04/02/2026 | 0.031 | 33.960 | 24,000 | 54.217 | 24,000 | 0.032 | ||
| 03/02/2026 | 0.030 | 34.600 | 0 | 56.686 | ||||
| 02/02/2026 | 0.031 | 35.060 | 10,000 | 58.982 | 10,000 | 0.032 | ||
| 30/01/2026 | 0.027 | 35.500 | 1,934,000 | 56.348 | 968,000 | 0.025 | 966,000 | 0.025 |
| 29/01/2026 | 0.026 | 36.620 | 1,516,000 | 60.558 | 792,000 | 0.023 | 724,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 14:33 | |
| 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 |