| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.108 | 129.900 | 710,000 | 41.047 | 20,000 | 0.108 | ||
| 03/03/2026 | 0.080 | 134.800 | 2,270,000 | 39.225 | ||||
| 02/03/2026 | 0.075 | 136.400 | 1,810,000 | 39.921 | ||||
| 27/02/2026 | 0.044 | 142.900 | 730,000 | 35.684 | ||||
| 26/02/2026 | 0.049 | 143.000 | 470,000 | 37.988 | ||||
| 25/02/2026 | 0.035 | 148.300 | 550,000 | 38.007 | ||||
| 24/02/2026 | 0.037 | 148.000 | 70,000 | 38.404 | ||||
| 23/02/2026 | 0.031 | 152.200 | 170,000 | 39.921 | ||||
| 20/02/2026 | 0.043 | 147.100 | 1,110,000 | 39.099 | ||||
| 16/02/2026 | 0.033 | 154.700 | 540,000 | 41.656 | ||||
| 13/02/2026 | 0.030 | 155.400 | 90,000 | 39.921 | ||||
| 12/02/2026 | 0.026 | 158.600 | 260,000 | 40.461 | ||||
| 11/02/2026 | 0.025 | 160.100 | 200,000 | 40.961 | ||||
| 10/02/2026 | 0.025 | 160.500 | 1,600,000 | 41.037 | ||||
| 09/02/2026 | 0.029 | 157.900 | 300,000 | 40.718 | ||||
| 06/02/2026 | 0.036 | 155.000 | 1,590,000 | 40.843 | ||||
| 05/02/2026 | 0.030 | 159.600 | 100,000 | 41.789 | ||||
| 04/02/2026 | 0.027 | 159.500 | 2,670,000 | 39.829 | ||||
| 03/02/2026 | 0.026 | 161.000 | 320,000 | 40.337 | ||||
| 02/02/2026 | 0.027 | 163.300 | 270,000 | 42.552 |
| 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 |