| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.025 | 134.800 | 1,555,000 | 50.203 | 760,000 | 0.027 | 770,000 | 0.028 |
| 02/03/2026 | 0.027 | 136.400 | 1,310,000 | 49.830 | 655,000 | 0.030 | 655,000 | 0.030 |
| 27/02/2026 | 0.041 | 142.900 | 2,305,000 | 49.939 | 1,165,000 | 0.041 | 1,140,000 | 0.040 |
| 26/02/2026 | 0.041 | 143.000 | 2,495,000 | 49.700 | 1,265,000 | 0.047 | 1,180,000 | 0.048 |
| 25/02/2026 | 0.054 | 148.300 | 3,665,000 | 49.615 | 1,815,000 | 0.058 | 1,850,000 | 0.058 |
| 24/02/2026 | 0.058 | 148.000 | 2,065,000 | 50.599 | 980,000 | 0.058 | 1,080,000 | 0.059 |
| 23/02/2026 | 152.200 | 0 | ||||||
| 20/02/2026 | 147.100 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 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 |