| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0 | 13.425 | ||||||
| 27/02/2026 | 0 | 15.369 | 800,000 | 0.031 | ||||
| 26/02/2026 | 0 | 16.686 | 800,000 | 0.037 | ||||
| 25/02/2026 | 0 | 18.040 | 400,000 | 0.033 | ||||
| 24/02/2026 | 0 | 18.298 | 310,000 | 0.029 | ||||
| 23/02/2026 | 0 | 16.443 | 20,000 | 0.043 | 90,000 | 0.043 | ||
| 20/02/2026 | 0 | 19.099 | 20,000 | 0.050 | ||||
| 16/02/2026 | 0 | 18.774 | 20,000 | 0.057 | ||||
| 13/02/2026 | 0 | 17.516 | 20,000 | 0.055 | ||||
| 12/02/2026 | 0 | 19.372 | ||||||
| 11/02/2026 | 0 | 18.540 | ||||||
| 10/02/2026 | 0 | 18.270 | ||||||
| 09/02/2026 | 0 | 18.612 | ||||||
| 06/02/2026 | 0 | 18.944 | ||||||
| 05/02/2026 | 0 | 17.505 | ||||||
| 04/02/2026 | 0 | 17.407 | ||||||
| 03/02/2026 | 0 | 16.800 | ||||||
| 02/02/2026 | 0 | 15.236 | 10,000 | 0.040 | ||||
| 30/01/2026 | 0 | 14.853 | ||||||
| 29/01/2026 | 0 | 17.276 |
| 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 |