| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.360 | 133.900 | 740,000 | 33.094 | ||||
| 04/03/2026 | 0.310 | 130.800 | 0 | 31.749 | ||||
| 03/03/2026 | 0.385 | 135.800 | 740,000 | 32.597 | ||||
| 02/03/2026 | 0.450 | 139.700 | 0 | 33.740 | ||||
| 27/02/2026 | 0.560 | 147.300 | 740,000 | 31.681 | ||||
| 26/02/2026 | 0.520 | 145.000 | 460,000 | 31.147 | ||||
| 25/02/2026 | 0.450 | 142.700 | 400,000 | 22.481 | ||||
| 24/02/2026 | 0.370 | 135.300 | 0 | 29.001 | ||||
| 23/02/2026 | 0.370 | 135.900 | 0 | 27.498 | ||||
| 20/02/2026 | 0.360 | 134.300 | 0 | 29.379 | ||||
| 16/02/2026 | 0.365 | 134.200 | 0 | 30.006 | ||||
| 13/02/2026 | 0.390 | 135.700 | 0 | 30.261 | ||||
| 12/02/2026 | 0.435 | 139.500 | 0 | 28.251 | ||||
| 11/02/2026 | 0.435 | 139.800 | 0 | 27.386 | ||||
| 10/02/2026 | 0.445 | 140.300 | 0 | 27.726 | ||||
| 09/02/2026 | 0.435 | 139.300 | 0 | 28.565 | ||||
| 06/02/2026 | 0.375 | 134.800 | 0 | 29.415 | ||||
| 05/02/2026 | 0.425 | 138.500 | 0 | 28.595 | ||||
| 04/02/2026 | 0.425 | 139.000 | 0 | 27.287 | ||||
| 03/02/2026 | 0.420 | 138.900 | 0 | 26.535 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 18:00 | |
| 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 |