| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.196 | 510.500 | 0 | |||||
| 02/03/2026 | 0.196 | 514.000 | 0 | 30.410 | ||||
| 27/02/2026 | 0.122 | 518.000 | 0 | |||||
| 26/02/2026 | 0.193 | 512.000 | 0 | 15.826 | ||||
| 25/02/2026 | 0.118 | 522.500 | 0 | 18.390 | ||||
| 24/02/2026 | 0.147 | 520.000 | 40,000 | 21.170 | 40,000 | 0.158 | ||
| 23/02/2026 | 0.069 | 538.000 | 0 | 24.433 | ||||
| 20/02/2026 | 0.158 | 522.000 | 10,000 | 24.425 | ||||
| 16/02/2026 | 0.119 | 533.000 | 50,000 | 25.941 | ||||
| 13/02/2026 | 0.130 | 532.000 | 530,000 | 25.531 | 440,000 | 0.133 | 50,000 | 0.136 |
| 12/02/2026 | 0.114 | 535.500 | 900,000 | 24.976 | ||||
| 11/02/2026 | 0.072 | 548.000 | 150,000 | 25.086 | ||||
| 10/02/2026 | 0.069 | 551.000 | 200,000 | 25.736 | ||||
| 09/02/2026 | 0.054 | 560.000 | 0 | 26.789 | ||||
| 06/02/2026 | 0.094 | 547.500 | 420,000 | 26.680 | 70,000 | 0.109 | ||
| 05/02/2026 | 0.073 | 558.500 | 7,260,000 | 28.161 | 2,740,000 | 0.112 | 2,400,000 | 0.103 |
| 04/02/2026 | 0.068 | 558.000 | 1,540,000 | 26.574 | ||||
| 03/02/2026 | 0.033 | 581.000 | 1,880,000 | 27.737 | 210,000 | 0.069 | 360,000 | 0.046 |
| 02/02/2026 | 0.019 | 598.500 | 0 | 28.495 | ||||
| 30/01/2026 | 0.015 | 606.000 | 0 | 27.835 |
| 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 |