| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.102 | 25,768.080 | 2,023,640,000 | 24.590 | ||||
| 02/03/2026 | 0.090 | 26,059.850 | 2,375,550,000 | 24.566 | 1,189,940,000 | 0.078 | 1,165,240,000 | 0.078 |
| 27/02/2026 | 0.065 | 26,630.540 | 2,413,130,000 | 23.394 | 1,192,760,000 | 0.075 | 1,205,540,000 | 0.075 |
| 26/02/2026 | 0.075 | 26,381.020 | 2,475,330,000 | 23.558 | 1,235,930,000 | 0.060 | 1,229,280,000 | 0.059 |
| 25/02/2026 | 0.066 | 26,765.720 | 2,398,490,000 | 24.126 | 1,189,240,000 | 0.068 | 1,200,920,000 | 0.068 |
| 24/02/2026 | 0.072 | 26,590.320 | 2,586,360,000 | 24.094 | 1,298,530,000 | 0.068 | 1,283,040,000 | 0.068 |
| 23/02/2026 | 0.061 | 27,081.910 | 2,816,330,000 | 24.747 | 1,385,900,000 | 0.063 | 1,420,200,000 | 0.063 |
| 20/02/2026 | 0.080 | 26,413.350 | 2,361,960,000 | 23.862 | 1,178,820,000 | 0.074 | 1,175,840,000 | 0.074 |
| 16/02/2026 | 0.075 | 26,705.940 | 2,035,270,000 | 24.268 | 1,015,780,000 | 0.084 | 1,019,140,000 | 0.083 |
| 13/02/2026 | 0.079 | 26,567.120 | 2,300,280,000 | 23.802 | 1,155,930,000 | 0.077 | 1,136,190,000 | 0.077 |
| 12/02/2026 | 0.065 | 27,032.540 | 2,765,190,000 | 23.882 | 1,387,820,000 | 0.063 | 1,370,470,000 | 0.063 |
| 11/02/2026 | 0.060 | 27,266.380 | 2,773,060,000 | 24.072 | 1,375,250,000 | 0.062 | 1,388,400,000 | 0.062 |
| 10/02/2026 | 0.064 | 27,183.150 | 2,769,410,000 | 24.236 | 1,378,870,000 | 0.064 | 1,387,180,000 | 0.064 |
| 09/02/2026 | 0.070 | 27,027.160 | 2,445,170,000 | 24.344 | 1,205,480,000 | 0.072 | 1,236,640,000 | 0.072 |
| 06/02/2026 | 0.089 | 26,559.950 | 1,850,860,000 | 24.582 | 924,200,000 | 0.098 | 920,060,000 | 0.098 |
| 05/02/2026 | 0.078 | 26,885.240 | 2,134,650,000 | 24.502 | 1,067,230,000 | 0.083 | 1,066,410,000 | 0.083 |
| 04/02/2026 | 0.077 | 26,847.320 | 2,210,550,000 | 24.019 | 1,102,350,000 | 0.078 | 1,103,800,000 | 0.078 |
| 03/02/2026 | 0.078 | 26,834.770 | 2,446,730,000 | 24.041 | 1,220,660,000 | 0.073 | 1,223,200,000 | 0.073 |
| 02/02/2026 | 0.084 | 26,775.570 | 2,365,370,000 | 24.620 | 1,196,410,000 | 0.075 | 1,161,540,000 | 0.075 |
| 30/01/2026 | 0.065 | 27,387.110 | 3,043,460,000 | 24.305 | 1,522,470,000 | 0.054 | 1,518,170,000 | 0.054 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 07:52 | |
| 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 |