| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.425 | 130.800 | 40,000 | 37.965 | ||||
| 03/03/2026 | 0.510 | 135.800 | 20,000 | 38.919 | ||||
| 02/03/2026 | 0.590 | 139.700 | 0 | 42.562 | ||||
| 27/02/2026 | 0.700 | 147.300 | 0 | 34.987 | ||||
| 26/02/2026 | 0.660 | 145.000 | 0 | 35.485 | ||||
| 25/02/2026 | 0.580 | 142.700 | 240,000 | 100,000 | 0.506 | 140,000 | 0.519 | |
| 24/02/2026 | 0.500 | 135.300 | 20,000 | 34.222 | 20,000 | 0.500 | ||
| 23/02/2026 | 0.500 | 135.900 | 0 | 31.270 | ||||
| 20/02/2026 | 0.490 | 134.300 | 80,000 | 35.331 | 40,000 | 0.490 | 40,000 | 0.485 |
| 16/02/2026 | 0.495 | 134.200 | 0 | 36.294 | ||||
| 13/02/2026 | 0.520 | 135.700 | 40,000 | 35.906 | 40,000 | 0.530 | ||
| 12/02/2026 | 0.560 | 139.500 | 40,000 | 28.602 | 40,000 | 0.560 | ||
| 11/02/2026 | 0.570 | 139.800 | 80,000 | 29.984 | 40,000 | 0.570 | ||
| 10/02/2026 | 0.590 | 140.300 | 20,000 | 33.289 | 20,000 | 0.590 | ||
| 09/02/2026 | 0.570 | 139.300 | 20,000 | 32.452 | 20,000 | 0.570 | ||
| 06/02/2026 | 0.500 | 134.800 | 40,000 | 33.786 | 40,000 | 0.500 | ||
| 05/02/2026 | 0.550 | 138.500 | 40,000 | 30.215 | 40,000 | 0.540 | ||
| 04/02/2026 | 0.560 | 139.000 | 0 | 30.423 | ||||
| 03/02/2026 | 0.550 | 138.900 | 1,100,000 | 27.600 | 1,100,000 | 0.550 | ||
| 02/02/2026 | 0.495 | 134.700 | 160,000 | 32.356 | 100,000 | 0.496 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 07:49 | |
| 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 |