| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0 | 64.446 | ||||||
| 27/02/2026 | 0 | 63.689 | ||||||
| 26/02/2026 | 0 | 63.586 | ||||||
| 25/02/2026 | 0 | 66.221 | ||||||
| 24/02/2026 | 0 | 66.157 | ||||||
| 23/02/2026 | 0 | 66.577 | ||||||
| 20/02/2026 | 0 | 65.862 | ||||||
| 16/02/2026 | 0 | 69.609 | ||||||
| 13/02/2026 | 247.400 | 0 | 66.552 | |||||
| 12/02/2026 | 0 | 68.685 | ||||||
| 11/02/2026 | 0 | 69.310 | ||||||
| 10/02/2026 | 0 | 74.356 | ||||||
| 09/02/2026 | 0 | 69.203 | ||||||
| 06/02/2026 | 0 | 62.403 | ||||||
| 05/02/2026 | 0 | 61.682 | 50,000 | 0.020 | ||||
| 04/02/2026 | 0 | 60.321 | ||||||
| 03/02/2026 | 0 | 61.108 | ||||||
| 02/02/2026 | 0 | 58.842 | 170,000 | 0.029 | ||||
| 30/01/2026 | 0 | 60.165 | 30,000 | 0.040 | ||||
| 29/01/2026 | 231.200 | 0 | 59.573 |
| 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 |