| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 33.140 | 0 | 62.235 | |||||
| 27/02/2026 | 34.900 | 0 | 56.322 | |||||
| 26/02/2026 | 35.180 | 0 | 54.914 | |||||
| 25/02/2026 | 35.600 | 0 | 53.083 | |||||
| 24/02/2026 | 35.740 | 0 | 54.220 | |||||
| 23/02/2026 | 36.560 | 0 | 51.112 | |||||
| 20/02/2026 | 35.360 | 0 | 53.758 | |||||
| 16/02/2026 | 36.660 | 0 | 50.307 | |||||
| 13/02/2026 | 36.840 | 0 | 48.688 | |||||
| 12/02/2026 | 36.520 | 0 | 48.829 | |||||
| 11/02/2026 | 37.100 | 0 | 47.708 | |||||
| 10/02/2026 | 35.580 | 0 | 51.046 | |||||
| 09/02/2026 | 35.200 | 0 | 51.877 | |||||
| 06/02/2026 | 35.180 | 0 | 50.938 | |||||
| 05/02/2026 | 34.920 | 0 | 51.403 | 4,182,000 | 0.014 | |||
| 04/02/2026 | 33.960 | 0 | 54.012 | |||||
| 03/02/2026 | 34.600 | 0 | 52.745 | |||||
| 02/02/2026 | 35.060 | 0 | 52.438 | |||||
| 30/01/2026 | 35.500 | 0 | 51.038 | |||||
| 29/01/2026 | 36.620 | 0 | 48.556 | 36,000 | 0.037 |
| 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 |