| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 1.030 | 22.520 | 0 | 81.341 | ||||
| 02/03/2026 | 1.120 | 23.720 | 35,000 | 72.733 | 35,000 | 1.103 | ||
| 27/02/2026 | 1.080 | 23.640 | 20,000 | 52.430 | 20,000 | 1.080 | ||
| 26/02/2026 | 1.130 | 24.280 | 0 | |||||
| 25/02/2026 | 1.130 | 23.720 | 100,000 | 75.988 | 100,000 | 1.140 | ||
| 24/02/2026 | 0.990 | 22.900 | 330,000 | 320,000 | 0.920 | |||
| 23/02/2026 | 0.770 | 20.380 | 100,000 | 51.531 | 100,000 | 0.770 | ||
| 20/02/2026 | 0.700 | 19.390 | 0 | 59.596 | ||||
| 16/02/2026 | 0.700 | 19.570 | 0 | 52.402 | ||||
| 13/02/2026 | 0.700 | 19.380 | 0 | 58.632 | ||||
| 12/02/2026 | 0.700 | 19.520 | 20,000 | 53.619 | 20,000 | 0.695 | ||
| 11/02/2026 | 0.660 | 18.780 | 760,000 | 62.513 | 760,000 | 0.617 | ||
| 10/02/2026 | 0.495 | 16.840 | 200,000 | 61.042 | 200,000 | 0.460 | ||
| 09/02/2026 | 0.440 | 15.650 | 1,020,000 | 71.043 | 1,020,000 | 0.435 | ||
| 06/02/2026 | 0.355 | 14.660 | 0 | 66.610 | ||||
| 05/02/2026 | 0.355 | 14.600 | 5,000 | 67.547 | 5,000 | 0.355 | ||
| 04/02/2026 | 0.380 | 14.980 | 0 | 66.941 | ||||
| 03/02/2026 | 0.380 | 14.990 | 0 | 66.500 | ||||
| 02/02/2026 | 0.360 | 14.440 | 0 | 71.219 | ||||
| 30/01/2026 | 0.390 | 14.790 | 0 | 72.197 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 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 |