| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 134.800 | 0 | 67.275 | |||||
| 02/03/2026 | 136.400 | 0 | 63.220 | |||||
| 27/02/2026 | 142.900 | 0 | 49.636 | |||||
| 26/02/2026 | 143.000 | 0 | 48.580 | |||||
| 25/02/2026 | 148.300 | 0 | 44.298 | |||||
| 24/02/2026 | 148.000 | 0 | 45.936 | |||||
| 23/02/2026 | 152.200 | 0 | 45.862 | |||||
| 20/02/2026 | 147.100 | 0 | 46.209 | |||||
| 16/02/2026 | 154.700 | 0 | 46.024 | |||||
| 13/02/2026 | 155.400 | 0 | 44.223 | |||||
| 12/02/2026 | 158.600 | 0 | 43.954 | |||||
| 11/02/2026 | 160.100 | 0 | 44.157 | |||||
| 10/02/2026 | 160.500 | 0 | 44.338 | |||||
| 09/02/2026 | 157.900 | 0 | 46.049 | |||||
| 06/02/2026 | 155.000 | 0 | 44.439 | 3,060,000 | 0.043 | |||
| 05/02/2026 | 159.600 | 0 | 43.486 | 12,600,000 | 0.050 | |||
| 04/02/2026 | 159.500 | 0 | 43.648 | |||||
| 03/02/2026 | 161.000 | 0 | 43.649 | 2,720,000 | 0.062 | |||
| 02/02/2026 | 163.300 | 0 | 43.727 | 580,000 | 0.082 | |||
| 30/01/2026 | 169.200 | 0 | 42.604 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 08:00 | |
| 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 |