| 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 | 142.900 | 0 | 96.098 | ||||
| 26/02/2026 | 0.010 | 143.000 | 0 | 94.158 | ||||
| 25/02/2026 | 0.010 | 148.300 | 10,000 | 85.619 | ||||
| 24/02/2026 | 0.010 | 148.000 | 0 | 84.485 | ||||
| 23/02/2026 | 0.010 | 152.200 | 0 | 77.948 | ||||
| 20/02/2026 | 0.010 | 147.100 | 0 | 80.223 | ||||
| 16/02/2026 | 0.010 | 154.700 | 0 | 67.438 | ||||
| 13/02/2026 | 0.010 | 155.400 | 0 | 64.114 | ||||
| 12/02/2026 | 0.010 | 158.600 | 700,000 | 60.101 | ||||
| 11/02/2026 | 0.010 | 160.100 | 220,000 | 57.898 | ||||
| 10/02/2026 | 0.013 | 160.500 | 270,000 | 60.367 | ||||
| 09/02/2026 | 0.013 | 157.900 | 670,000 | 62.278 | ||||
| 06/02/2026 | 0.012 | 155.000 | 390,000 | 61.934 | ||||
| 05/02/2026 | 0.012 | 159.600 | 4,190,000 | 56.878 | ||||
| 04/02/2026 | 0.011 | 159.500 | 0 | 55.266 | ||||
| 03/02/2026 | 0.011 | 161.000 | 10,960,000 | 53.322 | 6,590,000 | 0.012 | ||
| 02/02/2026 | 0.013 | 163.300 | 9,600,000 | 52.771 | 590,000 | 0.014 | 3,420,000 | 0.015 |
| 30/01/2026 | 0.019 | 169.200 | 17,680,000 | 50.903 | 300,000 | 0.019 | 10,520,000 | 0.020 |
| 29/01/2026 | 0.027 | 173.300 | 6,450,000 | 51.867 | 2,000,000 | 0.027 | 650,000 | 0.027 |
| 28/01/2026 | 0.028 | 173.500 | 28,520,000 | 51.797 | 22,140,000 | 0.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 07:37 | |
| 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 |