| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.039 | 225.000 | 250,000 | 60.871 | ||||
| 27/02/2026 | 0.051 | 229.800 | 100,000 | 60.602 | ||||
| 26/02/2026 | 0.045 | 225.200 | 170,000 | 61.107 | ||||
| 25/02/2026 | 0.062 | 232.800 | 182,000 | 61.334 | ||||
| 24/02/2026 | 0.069 | 233.800 | 170,000 | 62.482 | 36,000 | 0.072 | ||
| 23/02/2026 | 0.103 | 248.400 | 192,000 | 60.150 | 172,000 | 0.106 | ||
| 20/02/2026 | 0.097 | 244.400 | 3,048,000 | 60.328 | 174,000 | 0.097 | 1,620,000 | 0.100 |
| 16/02/2026 | 0.122 | 251.200 | 328,000 | 59.306 | 192,000 | 0.121 | ||
| 13/02/2026 | 0.111 | 247.400 | 104,000 | 58.285 | ||||
| 12/02/2026 | 0.128 | 252.200 | 70,000 | 58.115 | ||||
| 11/02/2026 | 0.143 | 255.000 | 2,088,000 | 58.899 | 1,896,000 | 0.181 | ||
| 10/02/2026 | 0.206 | 269.800 | 706,000 | 58.949 | 616,000 | 0.205 | ||
| 09/02/2026 | 0.157 | 257.200 | 4,270,000 | 59.386 | 3,944,000 | 0.126 | ||
| 06/02/2026 | 0.112 | 243.200 | 274,000 | 59.006 | 246,000 | 0.114 | ||
| 05/02/2026 | 0.114 | 242.400 | 7,146,000 | 59.758 | 5,584,000 | 0.134 | ||
| 04/02/2026 | 0.100 | 237.200 | 490,000 | 59.748 | 314,000 | 0.084 | ||
| 03/02/2026 | 0.083 | 231.600 | 0 | 58.780 | ||||
| 02/02/2026 | 0.071 | 226.400 | 792,000 | 58.545 | ||||
| 30/01/2026 | 0.066 | 223.600 | 130,000 | 57.801 | 80,000 | 0.070 | ||
| 29/01/2026 | 0.087 | 231.200 | 776,000 | 58.324 | 440,000 | 0.089 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 09:55 | |
| 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 |