| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.099 | 20.800 | 150,000 | 48.323 | 150,000 | 0.110 | ||
| 02/03/2026 | 0.145 | 21.960 | 30,000 | 47.925 | 30,000 | 0.136 | ||
| 27/02/2026 | 0.172 | 22.520 | 0 | 47.194 | ||||
| 26/02/2026 | 0.166 | 22.280 | 120,000 | 48.206 | 60,000 | 0.169 | 60,000 | 0.166 |
| 25/02/2026 | 0.156 | 22.140 | 30,000 | 47.104 | 30,000 | 0.157 | ||
| 24/02/2026 | 0.175 | 22.400 | 0 | 48.330 | ||||
| 23/02/2026 | 0.196 | 22.820 | 30,000 | 48.014 | 30,000 | 0.203 | ||
| 20/02/2026 | 0.159 | 21.960 | 0 | 48.291 | ||||
| 16/02/2026 | 0.149 | 21.500 | 0 | 49.592 | ||||
| 13/02/2026 | 0.148 | 21.580 | 0 | 47.766 | ||||
| 12/02/2026 | 0.155 | 21.680 | 5,000 | 48.106 | 5,000 | 0.158 | ||
| 11/02/2026 | 0.171 | 22.040 | 0 | 47.766 | ||||
| 10/02/2026 | 0.162 | 21.800 | 0 | 47.983 | ||||
| 09/02/2026 | 0.153 | 21.600 | 0 | 47.711 | ||||
| 06/02/2026 | 0.147 | 21.320 | 0 | 48.329 | ||||
| 05/02/2026 | 0.152 | 21.460 | 0 | 47.871 | ||||
| 04/02/2026 | 0.134 | 20.920 | 0 | 48.616 | ||||
| 03/02/2026 | 0.113 | 20.420 | 5,000 | 47.858 | 5,000 | 0.104 | ||
| 02/02/2026 | 0.087 | 19.560 | 320,000 | 48.260 | 10,000 | 0.085 | 310,000 | 0.095 |
| 30/01/2026 | 0.121 | 20.440 | 105,000 | 48.669 | 105,000 | 0.125 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 14:36 | |
| 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 |