| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.085 | 5.160 | 0 | 66.077 | ||||
| 02/03/2026 | 0.095 | 5.370 | 0 | 66.164 | ||||
| 27/02/2026 | 0.104 | 5.580 | 0 | 65.467 | ||||
| 26/02/2026 | 0.104 | 5.560 | 20,000 | 65.793 | 20,000 | 0.112 | ||
| 25/02/2026 | 0.117 | 5.790 | 100,000 | 66.309 | 100,000 | 0.118 | ||
| 24/02/2026 | 0.125 | 5.940 | 0 | 66.238 | ||||
| 23/02/2026 | 0.132 | 6.120 | 0 | 65.146 | ||||
| 20/02/2026 | 0.131 | 6.050 | 20,000 | 65.989 | 20,000 | 0.130 | ||
| 16/02/2026 | 0.139 | 6.170 | 0 | 66.217 | ||||
| 13/02/2026 | 0.139 | 6.170 | 0 | 65.978 | ||||
| 12/02/2026 | 0.139 | 6.180 | 0 | 65.694 | ||||
| 11/02/2026 | 0.139 | 6.180 | 0 | 65.615 | ||||
| 10/02/2026 | 0.139 | 6.140 | 20,000 | 66.394 | 20,000 | 0.139 | ||
| 09/02/2026 | 0.144 | 6.270 | 0 | 65.493 | ||||
| 06/02/2026 | 0.137 | 6.100 | 0 | 66.153 | ||||
| 05/02/2026 | 0.143 | 6.200 | 0 | 66.250 | ||||
| 04/02/2026 | 0.146 | 6.240 | 0 | 66.451 | ||||
| 03/02/2026 | 0.146 | 6.290 | 0 | 65.283 | ||||
| 02/02/2026 | 0.144 | 6.250 | 600,000 | 65.295 | 300,000 | 0.151 | 300,000 | 0.145 |
| 30/01/2026 | 0.160 | 6.520 | 6,000 | 65.266 | 6,000 | 0.159 |
| 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 |