| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.760 | 66.400 | 140,000 | 38.359 | 50,000 | 0.780 | 90,000 | 0.747 |
| 27/02/2026 | 0.900 | 68.000 | 0 | 38.329 | ||||
| 26/02/2026 | 0.890 | 67.850 | 0 | 38.306 | ||||
| 25/02/2026 | 1.150 | 71.150 | 0 | 29.965 | ||||
| 24/02/2026 | 1.060 | 69.800 | 125,000 | 37.804 | 25,000 | 1.020 | 100,000 | 1.070 |
| 23/02/2026 | 1.330 | 72.800 | 20,000 | 36.793 | 20,000 | 1.300 | ||
| 20/02/2026 | 1.150 | 70.550 | 5,000 | 40.588 | 5,000 | 1.150 | ||
| 16/02/2026 | 1.160 | 70.650 | 0 | 39.172 | ||||
| 13/02/2026 | 1.140 | 70.350 | 25,000 | 39.042 | 25,000 | 1.140 | ||
| 12/02/2026 | 1.270 | 71.900 | 5,000 | 37.521 | 5,000 | 1.330 | ||
| 11/02/2026 | 1.350 | 72.500 | 25,000 | 41.904 | 10,000 | 1.340 | ||
| 10/02/2026 | 1.430 | 73.450 | 5,000 | 40.718 | ||||
| 09/02/2026 | 1.370 | 73.000 | 20,000 | 36.578 | 10,000 | 1.370 | ||
| 06/02/2026 | 1.090 | 69.600 | 0 | 38.733 | ||||
| 05/02/2026 | 1.210 | 71.150 | 10,000 | 36.413 | 10,000 | 1.200 | ||
| 04/02/2026 | 1.310 | 72.050 | 100,000 | 39.421 | 100,000 | 1.330 | ||
| 03/02/2026 | 1.240 | 71.300 | 110,000 | 38.321 | 55,000 | 1.273 | 55,000 | 1.330 |
| 02/02/2026 | 1.200 | 70.700 | 25,000 | 39.688 | 25,000 | 1.252 | ||
| 30/01/2026 | 1.370 | 72.700 | 135,000 | 38.128 | 130,000 | 1.364 | 5,000 | 1.380 |
| 29/01/2026 | 1.400 | 73.300 | 255,000 | 33.462 | 220,000 | 1.407 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 13:53 | |
| 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 |