| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.520 | 135.800 | 0 | 38.512 | ||||
| 02/03/2026 | 0.590 | 139.700 | 0 | 39.663 | ||||
| 27/02/2026 | 0.700 | 147.300 | 0 | 32.602 | ||||
| 26/02/2026 | 0.650 | 145.000 | 0 | 29.612 | ||||
| 25/02/2026 | 0.590 | 142.700 | 2,240,000 | 2,040,000 | 0.475 | |||
| 24/02/2026 | 0.500 | 135.300 | 40,000 | 31.954 | 20,000 | 0.465 | ||
| 23/02/2026 | 0.500 | 135.900 | 80,000 | 29.195 | ||||
| 20/02/2026 | 0.490 | 134.300 | 0 | 33.064 | ||||
| 16/02/2026 | 0.495 | 134.200 | 0 | 34.029 | ||||
| 13/02/2026 | 0.520 | 135.700 | 0 | 33.703 | ||||
| 12/02/2026 | 0.580 | 139.500 | 0 | 32.479 | ||||
| 11/02/2026 | 0.580 | 139.800 | 0 | 30.980 | ||||
| 10/02/2026 | 0.580 | 140.300 | 0 | 28.423 | ||||
| 09/02/2026 | 0.570 | 139.300 | 0 | 30.497 | ||||
| 06/02/2026 | 0.500 | 134.800 | 0 | 31.803 | ||||
| 05/02/2026 | 0.560 | 138.500 | 0 | 31.034 | ||||
| 04/02/2026 | 0.560 | 139.000 | 0 | 28.635 | ||||
| 03/02/2026 | 0.550 | 138.900 | 0 | 25.949 | ||||
| 02/02/2026 | 0.500 | 134.700 | 0 | 31.585 | ||||
| 30/01/2026 | 0.550 | 136.600 | 0 | 35.186 |
| 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 |