| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/02/2026 | 0.211 | 68.000 | 0 | |||||
| 26/02/2026 | 0.211 | 67.850 | 0 | |||||
| 25/02/2026 | 0.238 | 71.150 | 0 | |||||
| 24/02/2026 | 0.230 | 69.800 | 400,000 | 400,000 | 0.231 | |||
| 23/02/2026 | 0.255 | 72.800 | 565,000 | 565,000 | 0.255 | |||
| 20/02/2026 | 0.238 | 70.550 | 0 | |||||
| 16/02/2026 | 0.239 | 70.650 | 580,000 | 580,000 | 0.238 | |||
| 13/02/2026 | 0.234 | 70.350 | 975,000 | 975,000 | 0.232 | |||
| 12/02/2026 | 0.250 | 71.900 | 0 | |||||
| 11/02/2026 | 0.260 | 72.500 | 0 | |||||
| 10/02/2026 | 0.270 | 73.450 | 1,395,000 | 1,095,000 | 0.270 | |||
| 09/02/2026 | 0.255 | 73.000 | 200,000 | 200,000 | 0.255 | |||
| 06/02/2026 | 0.230 | 69.600 | 0 | |||||
| 05/02/2026 | 0.242 | 71.150 | 475,000 | 475,000 | 0.240 | |||
| 04/02/2026 | 0.250 | 72.050 | 750,000 | 655,000 | 0.244 | |||
| 03/02/2026 | 0.248 | 71.300 | 1,005,000 | 1,005,000 | 0.253 | |||
| 02/02/2026 | 0.238 | 70.700 | 2,230,000 | 1,085,000 | 0.249 | 1,035,000 | 0.250 | |
| 30/01/2026 | 0.260 | 72.700 | 20,000 | 20,000 | 0.260 | |||
| 29/01/2026 | 0.265 | 73.300 | 50,000 | 30,000 | 0.270 | |||
| 28/01/2026 | 0.242 | 70.950 | 20,000 | 20,000 | 0.242 |
| 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 |