| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.109 | 32.500 | 1,955,000 | 53.108 | ||||
| 02/03/2026 | 0.177 | 35.560 | 2,105,000 | 53.198 | 1,055,000 | 0.184 | 1,050,000 | 0.186 |
| 27/02/2026 | 0.225 | 37.340 | 1,105,000 | 52.782 | 550,000 | 0.224 | 555,000 | 0.226 |
| 26/02/2026 | 0.244 | 38.000 | 170,000 | 52.583 | 85,000 | 0.247 | 85,000 | 0.255 |
| 25/02/2026 | 0.265 | 38.580 | 0 | 52.728 | ||||
| 24/02/2026 | 0.270 | 38.660 | 0 | 52.790 | ||||
| 23/02/2026 | 0.270 | 38.540 | 5,000 | 53.029 | 5,000 | 0.275 | ||
| 20/02/2026 | 0.220 | 36.900 | 0 | 52.666 | ||||
| 16/02/2026 | 0.220 | 36.740 | 0 | 52.643 | ||||
| 13/02/2026 | 0.223 | 36.760 | 180,000 | 52.526 | 90,000 | 0.219 | 90,000 | 0.217 |
| 12/02/2026 | 0.229 | 36.620 | 4,860,000 | 53.426 | 2,430,000 | 0.232 | 2,430,000 | 0.233 |
| 11/02/2026 | 37.240 | 0 | ||||||
| 10/02/2026 | 36.660 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 07:52 | |
| 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 |