| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.016 | 66.000 | 3,720,000 | 20.319 | 600,000 | 0.041 | ||
| 02/03/2026 | 0.045 | 66.400 | 1,285,000 | 25.761 | 30,000 | 0.085 | ||
| 27/02/2026 | 0.113 | 68.000 | 1,405,000 | 23.483 | 55,000 | 0.126 | ||
| 26/02/2026 | 0.119 | 67.850 | 1,490,000 | 25.143 | 250,000 | 0.197 | ||
| 25/02/2026 | 0.335 | 71.150 | 430,000 | 22.316 | ||||
| 24/02/2026 | 0.255 | 69.800 | 1,035,000 | 27.049 | ||||
| 23/02/2026 | 0.495 | 72.800 | 390,000 | 25.503 | ||||
| 20/02/2026 | 0.325 | 70.550 | 470,000 | 26.866 | ||||
| 16/02/2026 | 0.360 | 70.650 | 105,000 | 28.904 | ||||
| 13/02/2026 | 0.340 | 70.350 | 360,000 | 27.225 | 105,000 | 0.300 | ||
| 12/02/2026 | 0.450 | 71.900 | 100,000 | 25.724 | ||||
| 11/02/2026 | 0.530 | 72.500 | 100,000 | 30.873 | ||||
| 10/02/2026 | 0.610 | 73.450 | 90,000 | 30.917 | ||||
| 09/02/2026 | 0.560 | 73.000 | 1,220,000 | 27.958 | 825,000 | 0.538 | ||
| 06/02/2026 | 0.335 | 69.600 | 150,000 | 29.664 | ||||
| 05/02/2026 | 0.440 | 71.150 | 155,000 | 29.389 | ||||
| 04/02/2026 | 0.520 | 72.050 | 655,000 | 30.891 | 25,000 | 0.520 | ||
| 03/02/2026 | 0.480 | 71.300 | 570,000 | 32.263 | ||||
| 02/02/2026 | 0.440 | 70.700 | 140,000 | 31.933 | ||||
| 30/01/2026 | 0.590 | 72.700 | 640,000 | 31.439 | 300,000 | 0.730 |
| 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 |