| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/02/2026 | 0.109 | 68.000 | 0 | |||||
| 26/02/2026 | 0.107 | 67.850 | 1,115,000 | 400,000 | 0.108 | 715,000 | 0.114 | |
| 25/02/2026 | 0.133 | 71.150 | 0 | |||||
| 24/02/2026 | 0.125 | 69.800 | 100,000 | 100,000 | 0.129 | |||
| 23/02/2026 | 0.150 | 72.800 | 70,000 | 70,000 | 0.146 | |||
| 20/02/2026 | 0.133 | 70.550 | 0 | |||||
| 16/02/2026 | 0.133 | 70.650 | 0 | |||||
| 13/02/2026 | 0.129 | 70.350 | 130,000 | 70,000 | 0.128 | 60,000 | 0.133 | |
| 12/02/2026 | 0.145 | 71.900 | 150,000 | 150,000 | 0.154 | |||
| 11/02/2026 | 0.149 | 72.500 | 20,000 | |||||
| 10/02/2026 | 0.159 | 73.450 | 170,000 | |||||
| 09/02/2026 | 0.155 | 73.000 | 400,000 | 290,000 | 0.154 | 20,000 | 0.156 | |
| 06/02/2026 | 0.124 | 69.600 | 160,000 | 80,000 | 0.127 | |||
| 05/02/2026 | 0.139 | 71.150 | 980,000 | |||||
| 04/02/2026 | 0.148 | 72.050 | 2,690,000 | 1,530,000 | 0.141 | 230,000 | 0.146 | |
| 03/02/2026 | 0.141 | 71.300 | 2,910,000 | 1,075,000 | 0.151 | 1,505,000 | 0.137 | |
| 02/02/2026 | 0.135 | 70.700 | 1,560,000 | 505,000 | 0.134 | |||
| 30/01/2026 | 0.156 | 72.700 | 510,000 | 10,000 | 0.173 | 100,000 | 0.154 | |
| 29/01/2026 | 0.160 | 73.300 | 385,000 | 325,000 | 0.152 | |||
| 28/01/2026 | 0.137 | 70.950 | 340,000 |
| 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 |