| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0 | 100.419 | ||||||
| 27/02/2026 | 0 | 88.108 | ||||||
| 26/02/2026 | 0 | 86.604 | ||||||
| 25/02/2026 | 0 | 79.716 | ||||||
| 24/02/2026 | 0 | 78.823 | ||||||
| 23/02/2026 | 0 | 73.516 | ||||||
| 20/02/2026 | 0 | 75.401 | ||||||
| 16/02/2026 | 0 | 65.928 | ||||||
| 13/02/2026 | 0 | 63.067 | ||||||
| 12/02/2026 | 0 | 59.670 | ||||||
| 11/02/2026 | 0 | 57.788 | ||||||
| 10/02/2026 | 0 | 56.857 | ||||||
| 09/02/2026 | 0 | 57.396 | ||||||
| 06/02/2026 | 0 | 59.869 | ||||||
| 05/02/2026 | 0 | 55.640 | 50,000 | 0.012 | 100,000 | 0.012 | ||
| 04/02/2026 | 0 | 56.799 | ||||||
| 03/02/2026 | 0 | 55.817 | 625,000 | 0.013 | 200,000 | 0.017 | ||
| 02/02/2026 | 0 | 55.501 | 295,000 | 0.021 | 395,000 | 0.022 | ||
| 30/01/2026 | 0 | 54.154 | 365,000 | 0.026 | 790,000 | 0.028 | ||
| 29/01/2026 | 0 | 55.266 | 290,000 | 0.036 | 290,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 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 |