| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.222 | 134.800 | 470,000 | 45.959 | 470,000 | 0.231 | ||
| 02/03/2026 | 0.237 | 136.400 | 520,000 | 47.046 | 520,000 | 0.240 | ||
| 27/02/2026 | 0.290 | 142.900 | 0 | 47.698 | ||||
| 26/02/2026 | 0.290 | 143.000 | 40,000 | 47.138 | ||||
| 25/02/2026 | 0.325 | 148.300 | 0 | 43.086 | ||||
| 24/02/2026 | 0.325 | 148.000 | 20,000 | 44.004 | ||||
| 23/02/2026 | 0.360 | 152.200 | 0 | 43.394 | ||||
| 20/02/2026 | 0.325 | 147.100 | 60,000 | 46.651 | ||||
| 16/02/2026 | 0.395 | 154.700 | 0 | 48.717 | ||||
| 13/02/2026 | 0.395 | 155.400 | 10,000 | 45.148 | ||||
| 12/02/2026 | 0.425 | 158.600 | 0 | 45.978 | ||||
| 11/02/2026 | 0.445 | 160.100 | 0 | 49.274 | ||||
| 10/02/2026 | 0.450 | 160.500 | 20,000 | 49.880 | ||||
| 09/02/2026 | 0.425 | 157.900 | 0 | 48.506 | ||||
| 06/02/2026 | 0.400 | 155.000 | 0 | 47.867 | ||||
| 05/02/2026 | 0.435 | 159.600 | 10,000 | 45.294 | ||||
| 04/02/2026 | 0.440 | 159.500 | 10,000 | 48.034 | ||||
| 03/02/2026 | 0.465 | 161.000 | 0 | 53.295 | ||||
| 02/02/2026 | 0.465 | 163.300 | 40,000 | 42.866 | ||||
| 30/01/2026 | 0.550 | 169.200 | 0 | 58.681 |
| 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 |