| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/02/2026 | 0.109 | 142.900 | 50,000 | 50,000 | 0.108 | |||
| 26/02/2026 | 0.110 | 143.000 | 0 | |||||
| 25/02/2026 | 0.100 | 148.300 | 0 | |||||
| 24/02/2026 | 0.100 | 148.000 | 0 | |||||
| 23/02/2026 | 0.095 | 152.200 | 0 | |||||
| 20/02/2026 | 0.102 | 147.100 | 10,000 | 10,000 | 0.100 | |||
| 16/02/2026 | 0.089 | 154.700 | 0 | |||||
| 13/02/2026 | 0.088 | 155.400 | 150,000 | 150,000 | 0.088 | |||
| 12/02/2026 | 0.083 | 158.600 | 15,000 | 15,000 | 0.084 | |||
| 11/02/2026 | 0.079 | 160.100 | 20,000 | 10,000 | 0.079 | 10,000 | 0.076 | |
| 10/02/2026 | 0.079 | 160.500 | 30,000 | 20,000 | 0.078 | 5,000 | 0.075 | |
| 09/02/2026 | 0.082 | 157.900 | 45,000 | 25,000 | 0.079 | 20,000 | 0.082 | |
| 06/02/2026 | 0.089 | 155.000 | 10,000 | 10,000 | 0.090 | |||
| 05/02/2026 | 0.080 | 159.600 | 0 | |||||
| 04/02/2026 | 0.080 | 159.500 | 45,000 | 45,000 | 0.080 | |||
| 03/02/2026 | 0.077 | 161.000 | 3,535,000 | 1,905,000 | 0.077 | 1,620,000 | 0.081 | |
| 02/02/2026 | 0.073 | 163.300 | 1,020,000 | 1,020,000 | 0.074 | |||
| 30/01/2026 | 0.061 | 169.200 | 0 | |||||
| 29/01/2026 | 0.055 | 173.300 | 0 | |||||
| 28/01/2026 | 0.055 | 173.500 | 590,000 | 305,000 | 0.058 |
| 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 |