| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.280 | 5.160 | 250,000 | 63.077 | 90,000 | 0.265 | 160,000 | 0.272 |
| 02/03/2026 | 0.265 | 5.370 | 420,000 | 63.490 | 210,000 | 0.264 | 210,000 | 0.262 |
| 27/02/2026 | 0.245 | 5.580 | 3,340,000 | 62.207 | 1,670,000 | 0.248 | 1,670,000 | 0.248 |
| 26/02/2026 | 0.250 | 5.560 | 1,780,000 | 63.000 | 890,000 | 0.238 | 890,000 | 0.238 |
| 25/02/2026 | 0.238 | 5.790 | 380,000 | 63.980 | 190,000 | 0.234 | 190,000 | 0.232 |
| 24/02/2026 | 5.940 | 0 | ||||||
| 23/02/2026 | 6.120 | 0 | ||||||
| 20/02/2026 | 6.050 | 0 | ||||||
| 16/02/2026 | 6.170 | 0 | ||||||
| 13/02/2026 | 6.170 | 0 | ||||||
| 12/02/2026 | 6.180 | 0 | ||||||
| 11/02/2026 | 6.180 | 0 | ||||||
| 10/02/2026 | 6.140 | 0 | ||||||
| 09/02/2026 | 6.270 | 0 | ||||||
| 06/02/2026 | 6.100 | 0 | ||||||
| 05/02/2026 | 6.200 | 0 | ||||||
| 04/02/2026 | 6.240 | 0 | ||||||
| 03/02/2026 | 6.290 | 0 | ||||||
| 02/02/2026 | 6.250 | 0 | ||||||
| 30/01/2026 | 6.520 | 0 |
| 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 |