| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.295 | 129.900 | 0 | 44.704 | ||||
| 03/03/2026 | 0.265 | 134.800 | 0 | 44.200 | ||||
| 02/03/2026 | 0.260 | 136.400 | 0 | 45.047 | ||||
| 27/02/2026 | 0.227 | 142.900 | 0 | 44.804 | ||||
| 26/02/2026 | 0.228 | 143.000 | 0 | 45.055 | ||||
| 25/02/2026 | 0.205 | 148.300 | 0 | 45.265 | ||||
| 24/02/2026 | 0.205 | 148.000 | 0 | 44.949 | ||||
| 23/02/2026 | 0.193 | 152.200 | 0 | 46.149 | ||||
| 20/02/2026 | 0.212 | 147.100 | 280,000 | 45.222 | 280,000 | 0.204 | ||
| 16/02/2026 | 0.185 | 154.700 | 280,000 | 45.871 | 280,000 | 0.200 | ||
| 13/02/2026 | 0.183 | 155.400 | 0 | 45.743 | ||||
| 12/02/2026 | 0.172 | 158.600 | 0 | 45.843 | ||||
| 11/02/2026 | 0.168 | 160.100 | 0 | 46.039 | ||||
| 10/02/2026 | 0.168 | 160.500 | 0 | 46.210 | ||||
| 09/02/2026 | 0.176 | 157.900 | 0 | 45.841 | ||||
| 06/02/2026 | 0.184 | 155.000 | 0 | 44.953 | ||||
| 05/02/2026 | 0.168 | 159.600 | 0 | 45.076 | ||||
| 04/02/2026 | 0.168 | 159.500 | 0 | 44.912 | ||||
| 03/02/2026 | 0.164 | 161.000 | 90,000 | 45.157 | 90,000 | 0.162 | ||
| 02/02/2026 | 0.158 | 163.300 | 0 | 45.442 |
| 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 |