| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.037 | 2.370 | 50,000 | 70.492 | 50,000 | 0.037 | ||
| 03/03/2026 | 0.038 | 2.370 | 0 | 70.463 | ||||
| 02/03/2026 | 0.051 | 2.460 | 700,000 | 70.390 | 350,000 | 0.050 | 350,000 | 0.050 |
| 27/02/2026 | 0.057 | 2.500 | 1,900,000 | 68.874 | 950,000 | 0.053 | 950,000 | 0.052 |
| 26/02/2026 | 0.050 | 2.420 | 300,000 | 70.368 | 150,000 | 0.053 | 150,000 | 0.053 |
| 25/02/2026 | 0.060 | 2.480 | 0 | 70.185 | ||||
| 24/02/2026 | 0.066 | 2.490 | 0 | 71.203 | ||||
| 23/02/2026 | 0.073 | 2.550 | 0 | 69.482 | ||||
| 20/02/2026 | 0.066 | 2.470 | 0 | 70.558 | ||||
| 16/02/2026 | 0.067 | 2.430 | 0 | 71.466 | ||||
| 13/02/2026 | 0.070 | 2.480 | 0 | 68.354 | ||||
| 12/02/2026 | 0.069 | 2.440 | 0 | 69.896 | ||||
| 11/02/2026 | 0.080 | 2.500 | 0 | 69.456 | ||||
| 10/02/2026 | 0.080 | 2.500 | 0 | 69.079 | ||||
| 09/02/2026 | 0.073 | 2.450 | 0 | 69.423 | ||||
| 06/02/2026 | 0.072 | 2.420 | 0 | 69.654 | ||||
| 05/02/2026 | 0.077 | 2.460 | 0 | 68.566 | ||||
| 04/02/2026 | 0.073 | 2.400 | 0 | 70.331 | ||||
| 03/02/2026 | 0.074 | 2.400 | 0 | 70.251 | ||||
| 02/02/2026 | 0.076 | 2.410 | 0 | 69.936 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 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 |