| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.081 | 23.180 | 30,000 | 83.052 | 30,000 | 0.082 | ||
| 03/03/2026 | 0.095 | 23.980 | 70,000 | 83.014 | 20,000 | 0.095 | 50,000 | 0.097 |
| 02/03/2026 | 0.121 | 25.340 | 678,000 | 82.909 | 678,000 | 0.140 | ||
| 27/02/2026 | 0.172 | 27.480 | 3,816,000 | 82.709 | 1,658,000 | 0.173 | 2,154,000 | 0.173 |
| 26/02/2026 | 0.185 | 27.980 | 1,364,000 | 82.503 | 150,000 | 0.187 | 1,214,000 | 0.195 |
| 25/02/2026 | 0.188 | 28.080 | 290,000 | 82.307 | 80,000 | 0.191 | 210,000 | 0.184 |
| 24/02/2026 | 0.173 | 27.260 | 60,000 | 83.014 | 60,000 | 0.173 | ||
| 23/02/2026 | 0.207 | 28.400 | 10,000 | 83.439 | 10,000 | 0.207 | ||
| 20/02/2026 | 0.188 | 27.580 | 54,000 | 83.152 | 2,000 | 0.183 | 52,000 | 0.198 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 16:52 | |
| 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 |