| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.057 | 118.500 | 32,150,000 | 61.140 | 16,150,000 | 0.056 | 16,000,000 | 0.056 |
| 27/02/2026 | 0.050 | 123.700 | 380,000 | 63.713 | 380,000 | 0.051 | ||
| 26/02/2026 | 0.051 | 123.400 | 16,380,000 | 63.189 | 8,000,000 | 0.042 | 8,380,000 | 0.042 |
| 25/02/2026 | 0.040 | 128.900 | 0 | 64.222 | ||||
| 24/02/2026 | 0.040 | 129.700 | 32,180,000 | 64.607 | 16,065,000 | 0.044 | 16,115,000 | 0.044 |
| 23/02/2026 | 0.036 | 133.200 | 64,000,000 | 65.825 | 32,000,000 | 0.036 | 32,000,000 | 0.036 |
| 20/02/2026 | 0.046 | 129.000 | 0 | 64.558 | ||||
| 16/02/2026 | 0.036 | 137.600 | 0 | 66.529 | ||||
| 13/02/2026 | 0.039 | 135.800 | 0 | 64.862 | ||||
| 12/02/2026 | 0.032 | 140.100 | 0 | 64.711 | ||||
| 11/02/2026 | 0.030 | 144.300 | 0 | 66.723 | ||||
| 10/02/2026 | 0.032 | 143.400 | 0 | 66.628 | ||||
| 09/02/2026 | 0.032 | 142.200 | 100,000 | 65.152 | 100,000 | 0.032 | ||
| 06/02/2026 | 0.041 | 137.800 | 16,050,000 | 64.550 | 8,000,000 | 0.040 | 8,050,000 | 0.040 |
| 05/02/2026 | 0.039 | 140.900 | 32,350,000 | 65.904 | 16,200,000 | 0.045 | 16,150,000 | 0.046 |
| 04/02/2026 | 0.045 | 137.200 | 455,000 | 64.997 | 455,000 | 0.044 | ||
| 03/02/2026 | 0.040 | 141.400 | 255,000 | 65.986 | 215,000 | 0.037 | ||
| 02/02/2026 | 0.032 | 146.700 | 110,000 | 65.795 | 110,000 | 0.032 | ||
| 30/01/2026 | 0.025 | 152.800 | 0 | 64.988 | ||||
| 29/01/2026 | 0.023 | 155.500 | 0 | 65.147 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 17:46 | |
| 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 |