| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.010 | 10.160 | 0 | 319.735 | ||||
| 25/02/2026 | 0.012 | 10.510 | 0 | 297.704 | ||||
| 24/02/2026 | 0.013 | 10.660 | 0 | 280.368 | ||||
| 23/02/2026 | 0.015 | 11.260 | 0 | 255.953 | ||||
| 20/02/2026 | 0.015 | 11.250 | 0 | 224.700 | ||||
| 16/02/2026 | 0.017 | 11.250 | 0 | 201.744 | ||||
| 13/02/2026 | 0.017 | 11.210 | 0 | 186.803 | ||||
| 12/02/2026 | 0.017 | 11.160 | 0 | 183.317 | ||||
| 11/02/2026 | 0.017 | 11.370 | 0 | 174.898 | ||||
| 10/02/2026 | 0.017 | 11.400 | 0 | 170.467 | ||||
| 09/02/2026 | 0.017 | 11.290 | 0 | 168.958 | ||||
| 06/02/2026 | 0.017 | 11.280 | 0 | 159.444 | ||||
| 05/02/2026 | 0.017 | 11.280 | 0 | 156.559 | ||||
| 04/02/2026 | 0.017 | 11.380 | 0 | 152.098 | ||||
| 03/02/2026 | 0.017 | 11.660 | 0 | 144.840 | ||||
| 02/02/2026 | 0.017 | 11.520 | 0 | 144.763 | ||||
| 30/01/2026 | 0.017 | 12.080 | 120,000 | 129.607 | 120,000 | 0.017 | ||
| 29/01/2026 | 0.022 | 12.510 | 0 | 128.907 | ||||
| 28/01/2026 | 0.022 | 12.430 | 0 | 128.281 | ||||
| 27/01/2026 | 0.023 | 12.570 | 2,700,000 | 125.813 | 1,320,000 | 0.023 | 1,350,000 | 0.023 |
| 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 |