| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.011 | 35.600 | 0 | 63.462 | ||||
| 24/02/2026 | 0.011 | 35.740 | 0 | 62.436 | ||||
| 23/02/2026 | 0.011 | 36.560 | 0 | 59.317 | ||||
| 20/02/2026 | 0.011 | 35.360 | 0 | 61.515 | ||||
| 16/02/2026 | 0.011 | 36.660 | 0 | 55.701 | ||||
| 13/02/2026 | 0.011 | 36.840 | 0 | 53.927 | ||||
| 12/02/2026 | 0.011 | 36.520 | 0 | 54.438 | ||||
| 11/02/2026 | 0.011 | 37.100 | 0 | 52.412 | ||||
| 10/02/2026 | 0.011 | 35.580 | 0 | 56.335 | ||||
| 09/02/2026 | 0.011 | 35.200 | 0 | 57.027 | ||||
| 06/02/2026 | 0.011 | 35.180 | 74,000 | 55.916 | ||||
| 05/02/2026 | 0.013 | 34.920 | 0 | 57.853 | ||||
| 04/02/2026 | 0.014 | 33.960 | 0 | 61.023 | ||||
| 03/02/2026 | 0.014 | 34.600 | 0 | 58.733 | ||||
| 02/02/2026 | 0.014 | 35.060 | 0 | 57.033 | ||||
| 30/01/2026 | 0.015 | 35.500 | 210,000 | 55.398 | 138,000 | 0.015 | 72,000 | 0.015 |
| 29/01/2026 | 0.018 | 36.620 | 2,504,000 | 53.731 | 1,212,000 | 0.020 | 1,242,000 | 0.019 |
| 28/01/2026 | 0.018 | 36.320 | 2,004,000 | 54.236 | 1,022,000 | 0.016 | 912,000 | 0.015 |
| 27/01/2026 | 0.016 | 35.560 | 168,000 | 54.843 | 80,000 | 0.016 | 88,000 | 0.015 |
| 26/01/2026 | 0.015 | 35.220 | 3,450,000 | 54.831 | 3,320,000 | 0.014 | 130,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 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 |