| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.860 | 134.800 | 0 | 44.508 | ||||
| 02/03/2026 | 0.880 | 136.400 | 90,000 | 44.264 | 90,000 | 0.908 | ||
| 27/02/2026 | 1.000 | 142.900 | 15,000 | 45.965 | 15,000 | 1.000 | ||
| 26/02/2026 | 1.000 | 143.000 | 50,000 | 45.826 | 50,000 | 1.008 | ||
| 25/02/2026 | 1.080 | 148.300 | 0 | 45.814 | ||||
| 24/02/2026 | 1.090 | 148.000 | 0 | 46.694 | ||||
| 23/02/2026 | 1.100 | 152.200 | 0 | 42.742 | ||||
| 20/02/2026 | 1.070 | 147.100 | 100,000 | 46.167 | 100,000 | 1.080 | ||
| 16/02/2026 | 1.190 | 154.700 | 0 | 46.268 | ||||
| 13/02/2026 | 1.200 | 155.400 | 0 | 46.106 | ||||
| 12/02/2026 | 1.240 | 158.600 | 0 | 45.336 | ||||
| 11/02/2026 | 1.250 | 160.100 | 0 | 44.312 | ||||
| 10/02/2026 | 1.250 | 160.500 | 0 | 43.910 | ||||
| 09/02/2026 | 1.250 | 157.900 | 20,000 | 46.832 | 20,000 | 1.250 | ||
| 06/02/2026 | 1.160 | 155.000 | 50,000 | 43.555 | 50,000 | 1.150 | ||
| 05/02/2026 | 1.270 | 159.600 | 0 | 46.215 | ||||
| 04/02/2026 | 1.270 | 159.500 | 0 | 46.296 | ||||
| 03/02/2026 | 1.290 | 161.000 | 50,000 | 45.842 | 50,000 | 1.300 | ||
| 02/02/2026 | 1.330 | 163.300 | 0 | 46.042 | ||||
| 30/01/2026 | 1.440 | 169.200 | 0 | 46.996 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 16:51 | |
| 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 |