| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.088 | 42.200 | 0 | 94.513 | ||||
| 25/02/2026 | 0.101 | 44.120 | 0 | 92.929 | ||||
| 24/02/2026 | 0.100 | 43.520 | 0 | 94.537 | ||||
| 23/02/2026 | 0.102 | 43.840 | 100,000 | 93.786 | 100,000 | 0.102 | ||
| 20/02/2026 | 0.103 | 43.560 | 0 | 94.269 | ||||
| 16/02/2026 | 0.123 | 45.780 | 0 | 93.126 | ||||
| 13/02/2026 | 0.123 | 45.580 | 0 | 92.806 | ||||
| 12/02/2026 | 0.126 | 45.940 | 0 | 92.307 | ||||
| 11/02/2026 | 0.118 | 44.720 | 0 | 93.287 | ||||
| 10/02/2026 | 0.123 | 45.220 | 10,000 | 93.208 | 10,000 | 0.125 | ||
| 09/02/2026 | 0.118 | 44.320 | 15,000 | 94.239 | 15,000 | 0.118 | ||
| 06/02/2026 | 0.100 | 42.320 | 0 | 92.475 | ||||
| 05/02/2026 | 0.094 | 41.160 | 0 | 93.746 | ||||
| 04/02/2026 | 0.106 | 42.600 | 0 | 93.641 | ||||
| 03/02/2026 | 0.115 | 43.900 | 100,000 | 92.297 | 100,000 | 0.111 | ||
| 02/02/2026 | 0.102 | 41.960 | 10,000 | 93.501 | 10,000 | 0.104 | ||
| 30/01/2026 | 0.131 | 45.220 | 0 | 92.902 | ||||
| 29/01/2026 | 0.138 | 45.620 | 0 | 94.050 | ||||
| 28/01/2026 | 0.140 | 46.000 | 55,000 | 93.003 | 55,000 | 0.140 | ||
| 27/01/2026 | 0.126 | 44.440 | 1,505,000 | 92.781 | 1,505,000 | 0.126 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 18:00 | |
| 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 |