| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.040 | 66.000 | 0 | 29.277 | ||||
| 02/03/2026 | 0.069 | 66.400 | 0 | 32.618 | ||||
| 27/02/2026 | 0.152 | 68.000 | 0 | 31.705 | ||||
| 26/02/2026 | 0.151 | 67.850 | 0 | 31.684 | ||||
| 25/02/2026 | 0.350 | 71.150 | 0 | 27.213 | ||||
| 24/02/2026 | 0.285 | 69.800 | 10,000 | 33.304 | 10,000 | 0.280 | ||
| 23/02/2026 | 0.510 | 72.800 | 220,000 | 31.237 | 110,000 | 0.496 | ||
| 20/02/2026 | 0.365 | 70.550 | 0 | 34.514 | ||||
| 16/02/2026 | 0.390 | 70.650 | 0 | 34.086 | ||||
| 13/02/2026 | 0.390 | 70.350 | 0 | 34.906 | ||||
| 12/02/2026 | 0.490 | 71.900 | 0 | 32.862 | ||||
| 11/02/2026 | 0.560 | 72.500 | 0 | 36.156 | ||||
| 10/02/2026 | 0.640 | 73.450 | 120,000 | 36.585 | 120,000 | 0.638 | ||
| 09/02/2026 | 0.590 | 73.000 | 315,000 | 33.528 | 230,000 | 0.593 | 45,000 | 0.564 |
| 06/02/2026 | 0.360 | 69.600 | 0 | 33.011 | ||||
| 05/02/2026 | 0.460 | 71.150 | 15,000 | 32.315 | 15,000 | 0.445 | ||
| 04/02/2026 | 0.530 | 72.050 | 100,000 | 32.564 | 85,000 | 0.520 | ||
| 03/02/2026 | 0.495 | 71.300 | 100,000 | 34.427 | 60,000 | 0.490 | 40,000 | 0.538 |
| 02/02/2026 | 0.455 | 70.700 | 120,000 | 33.994 | 100,000 | 0.452 | ||
| 30/01/2026 | 0.620 | 72.700 | 120,000 | 35.615 | 40,000 | 0.605 | 60,000 | 0.620 |
| 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 |