| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/02/2026 | 0.010 | 40,000 | 34.688 | |||||
| 26/02/2026 | 0.010 | 0 | 33.835 | |||||
| 25/02/2026 | 0.010 | 10,000 | 31.797 | 10,000 | 0.010 | |||
| 24/02/2026 | 0.013 | 330,000 | 31.654 | 330,000 | 0.013 | |||
| 23/02/2026 | 0.010 | 160,000 | 32.371 | 160,000 | 0.011 | |||
| 20/02/2026 | 0.011 | 200,000 | 30.437 | 10,000 | 0.011 | |||
| 16/02/2026 | 0.013 | 370,000 | 30.135 | 370,000 | 0.013 | |||
| 13/02/2026 | 0.016 | 1,620,000 | 30.297 | 1,520,000 | 0.016 | |||
| 12/02/2026 | 0.011 | 0 | 29.368 | |||||
| 11/02/2026 | 0.011 | 650,000 | 29.194 | |||||
| 10/02/2026 | 0.014 | 250,000 | 30.395 | 250,000 | 0.014 | |||
| 09/02/2026 | 0.015 | 20,000 | 30.485 | |||||
| 06/02/2026 | 0.025 | 460,000 | 29.597 | 430,000 | 0.025 | 30,000 | 0.027 | |
| 05/02/2026 | 0.021 | 300,000 | 29.782 | 300,000 | 0.021 | |||
| 04/02/2026 | 0.019 | 0 | 27.731 | |||||
| 03/02/2026 | 0.018 | 410,000 | 27.577 | 200,000 | 0.017 | 80,000 | 0.018 | |
| 02/02/2026 | 0.029 | 1,670,000 | 29.701 | 250,000 | 0.028 | 1,420,000 | 0.029 | |
| 30/01/2026 | 0.025 | 10,000 | 28.055 | 10,000 | 0.024 | |||
| 29/01/2026 | 0.022 | 0 | 26.518 | |||||
| 28/01/2026 | 0.022 | 1,050,000 | 26.229 | 1,050,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 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 |