| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/02/2026 | 0.171 | 68.000 | 200,000 | |||||
| 26/02/2026 | 0.169 | 67.850 | 1,020,000 | 885,000 | 0.182 | |||
| 25/02/2026 | 0.197 | 71.150 | 6,475,000 | 2,530,000 | 0.190 | |||
| 24/02/2026 | 0.186 | 69.800 | 2,490,000 | 1,000,000 | 0.189 | |||
| 23/02/2026 | 0.216 | 72.800 | 5,230,000 | 1,400,000 | 0.214 | |||
| 20/02/2026 | 0.195 | 70.550 | 1,310,000 | 1,270,000 | 0.201 | |||
| 16/02/2026 | 0.197 | 70.650 | 0 | |||||
| 13/02/2026 | 0.193 | 70.350 | 170,000 | |||||
| 12/02/2026 | 0.206 | 71.900 | 695,000 | 645,000 | 0.207 | |||
| 11/02/2026 | 0.215 | 72.500 | 1,135,000 | 910,000 | 0.215 | |||
| 10/02/2026 | 0.226 | 73.450 | 1,130,000 | 1,100,000 | 0.225 | |||
| 09/02/2026 | 0.218 | 73.000 | 5,595,000 | 100,000 | 0.208 | |||
| 06/02/2026 | 0.185 | 69.600 | 80,000 | |||||
| 05/02/2026 | 0.203 | 71.150 | 795,000 | 50,000 | 0.189 | |||
| 04/02/2026 | 0.209 | 72.050 | 0 | |||||
| 03/02/2026 | 0.201 | 71.300 | 110,000 | |||||
| 02/02/2026 | 0.197 | 70.700 | 60,000 | |||||
| 30/01/2026 | 0.217 | 72.700 | 1,430,000 | 475,000 | 0.217 | |||
| 29/01/2026 | 0.222 | 73.300 | 1,455,000 | 1,145,000 | 0.212 | |||
| 28/01/2026 | 0.198 | 70.950 | 835,000 | 835,000 | 0.198 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 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 |