| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.030 | 63.450 | 10,000 | 75.879 | 10,000 | 0.032 | ||
| 02/03/2026 | 0.035 | 67.250 | 15,000 | 73.039 | 15,000 | 0.035 | ||
| 27/02/2026 | 0.042 | 68.350 | 0 | 74.293 | ||||
| 26/02/2026 | 0.042 | 67.500 | 10,000 | 75.274 | 10,000 | 0.042 | ||
| 25/02/2026 | 0.053 | 71.100 | 30,000 | 74.768 | 15,000 | 0.055 | 15,000 | 0.055 |
| 24/02/2026 | 0.048 | 70.650 | 1,085,000 | 73.025 | 1,085,000 | 0.048 | ||
| 23/02/2026 | 0.049 | 69.500 | 500,000 | 74.866 | 250,000 | 0.054 | 250,000 | 0.054 |
| 20/02/2026 | 0.045 | 67.850 | 25,000 | 74.748 | 25,000 | 0.045 | ||
| 16/02/2026 | 0.052 | 69.650 | 0 | 74.320 | ||||
| 13/02/2026 | 0.055 | 69.350 | 0 | 75.306 | ||||
| 12/02/2026 | 0.057 | 70.050 | 0 | 74.879 | ||||
| 11/02/2026 | 0.059 | 70.350 | 200,000 | 75.008 | 200,000 | 0.063 | ||
| 10/02/2026 | 0.052 | 69.050 | 0 | 73.858 | ||||
| 09/02/2026 | 0.053 | 69.000 | 200,000 | 74.123 | 200,000 | 0.053 | ||
| 06/02/2026 | 0.048 | 67.050 | 0 | 74.129 | ||||
| 05/02/2026 | 0.048 | 67.300 | 0 | 73.566 | ||||
| 04/02/2026 | 0.048 | 66.550 | 0 | 74.411 | ||||
| 03/02/2026 | 0.048 | 66.700 | 25,000 | 73.964 | 25,000 | 0.044 | ||
| 02/02/2026 | 0.051 | 66.800 | 60,000 | 74.894 | 60,000 | 0.051 | ||
| 30/01/2026 | 0.067 | 71.650 | 10,000 | 73.545 | 10,000 | 0.067 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 13:56 | |
| 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 |