| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.185 | 129.900 | 3,280,000 | 45.450 | ||||
| 03/03/2026 | 0.224 | 134.800 | 2,330,000 | 46.984 | 480,000 | 0.233 | ||
| 02/03/2026 | 0.231 | 136.400 | 560,000 | 44.814 | ||||
| 27/02/2026 | 0.290 | 142.900 | 0 | 47.921 | ||||
| 26/02/2026 | 0.290 | 143.000 | 0 | 47.357 | ||||
| 25/02/2026 | 0.330 | 148.300 | 0 | 45.720 | ||||
| 24/02/2026 | 0.335 | 148.000 | 0 | 48.870 | ||||
| 23/02/2026 | 0.365 | 152.200 | 100,000 | 46.177 | ||||
| 20/02/2026 | 0.325 | 147.100 | 180,000 | 46.861 | ||||
| 16/02/2026 | 0.395 | 154.700 | 0 | 48.932 | ||||
| 13/02/2026 | 0.400 | 155.400 | 100,000 | 47.817 | ||||
| 12/02/2026 | 0.425 | 158.600 | 0 | 46.182 | ||||
| 11/02/2026 | 0.440 | 160.100 | 0 | 46.911 | ||||
| 10/02/2026 | 0.440 | 160.500 | 0 | 44.858 | ||||
| 09/02/2026 | 0.420 | 157.900 | 0 | 46.240 | ||||
| 06/02/2026 | 0.400 | 155.000 | 0 | 48.064 | ||||
| 05/02/2026 | 0.435 | 159.600 | 0 | 45.486 | ||||
| 04/02/2026 | 0.435 | 159.500 | 0 | 45.747 | ||||
| 03/02/2026 | 0.445 | 161.000 | 200,000 | 43.653 | ||||
| 02/02/2026 | 0.470 | 163.300 | 100,000 | 45.875 |
| 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 |