| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/02/2026 | 0.166 | 68.000 | 435,000 | 375,000 | 0.164 | |||
| 26/02/2026 | 0.164 | 67.850 | 110,000 | 50,000 | 0.167 | |||
| 25/02/2026 | 0.190 | 71.150 | 100,000 | |||||
| 24/02/2026 | 0.180 | 69.800 | 710,000 | 710,000 | 0.181 | |||
| 23/02/2026 | 0.208 | 72.800 | 0 | |||||
| 20/02/2026 | 0.187 | 70.550 | 50,000 | 50,000 | 0.186 | |||
| 16/02/2026 | 0.191 | 70.650 | 0 | |||||
| 13/02/2026 | 0.188 | 70.350 | 150,000 | |||||
| 12/02/2026 | 0.203 | 71.900 | 0 | |||||
| 11/02/2026 | 0.211 | 72.500 | 0 | |||||
| 10/02/2026 | 0.215 | 73.450 | 0 | |||||
| 09/02/2026 | 0.210 | 73.000 | 215,000 | |||||
| 06/02/2026 | 0.183 | 69.600 | 1,290,000 | 1,290,000 | 0.183 | |||
| 05/02/2026 | 0.194 | 71.150 | 1,540,000 | 1,380,000 | 0.190 | |||
| 04/02/2026 | 0.204 | 72.050 | 930,000 | 395,000 | 0.196 | 445,000 | 0.201 | |
| 03/02/2026 | 0.197 | 71.300 | 670,000 | 665,000 | 0.211 | |||
| 02/02/2026 | 0.193 | 70.700 | 680,000 | 250,000 | 0.199 | 380,000 | 0.193 | |
| 30/01/2026 | 0.214 | 72.700 | 555,000 | 305,000 | 0.214 | 250,000 | 0.217 | |
| 29/01/2026 | 0.217 | 73.300 | 20,000 | 20,000 | 0.217 | |||
| 28/01/2026 | 0.192 | 70.950 | 55,000 |
| 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 |