| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/02/2026 | 0.018 | 229.800 | 0 | 137.217 | ||||
| 26/02/2026 | 0.018 | 225.200 | 0 | 137.520 | ||||
| 25/02/2026 | 0.018 | 232.800 | 0 | 123.474 | ||||
| 24/02/2026 | 0.018 | 233.800 | 0 | 118.135 | ||||
| 23/02/2026 | 0.018 | 248.400 | 0 | 98.778 | ||||
| 20/02/2026 | 0.018 | 244.400 | 0 | 94.465 | ||||
| 16/02/2026 | 0.018 | 251.200 | 0 | 79.875 | ||||
| 13/02/2026 | 0.018 | 247.400 | 0 | 78.198 | ||||
| 12/02/2026 | 0.018 | 252.200 | 0 | 72.879 | ||||
| 11/02/2026 | 0.018 | 255.000 | 0 | 69.374 | ||||
| 10/02/2026 | 0.028 | 269.800 | 1,100,000 | 64.081 | 920,000 | 0.027 | 40,000 | 0.024 |
| 09/02/2026 | 0.016 | 257.200 | 0 | 63.602 | ||||
| 06/02/2026 | 0.011 | 243.200 | 0 | 65.252 | ||||
| 05/02/2026 | 0.011 | 242.400 | 0 | 64.816 | ||||
| 04/02/2026 | 0.010 | 237.200 | 0 | 66.130 | ||||
| 03/02/2026 | 0.010 | 231.600 | 0 | 68.905 | ||||
| 02/02/2026 | 0.010 | 226.400 | 0 | 71.429 | ||||
| 30/01/2026 | 0.010 | 223.600 | 0 | 70.497 | ||||
| 29/01/2026 | 0.011 | 231.200 | 0 | 65.969 | ||||
| 28/01/2026 | 0.013 | 231.400 | 860,000 | 67.228 |
| 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 |