| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.016 | 35.180 | 0 | 46.892 | ||||
| 25/02/2026 | 0.018 | 35.600 | 0 | 47.371 | ||||
| 24/02/2026 | 0.018 | 35.740 | 0 | 46.899 | ||||
| 23/02/2026 | 0.018 | 36.560 | 0 | 44.878 | ||||
| 20/02/2026 | 0.018 | 35.360 | 0 | 47.361 | ||||
| 16/02/2026 | 0.021 | 36.660 | 0 | 46.031 | ||||
| 13/02/2026 | 0.021 | 36.840 | 0 | 45.298 | ||||
| 12/02/2026 | 0.021 | 36.520 | 0 | 45.937 | ||||
| 11/02/2026 | 0.022 | 37.100 | 100,000 | 45.150 | ||||
| 10/02/2026 | 0.018 | 35.580 | 570,000 | 45.799 | ||||
| 09/02/2026 | 0.018 | 35.200 | 0 | 46.570 | ||||
| 06/02/2026 | 0.018 | 35.180 | 0 | 46.307 | ||||
| 05/02/2026 | 0.018 | 34.920 | 100,000 | 46.803 | ||||
| 04/02/2026 | 0.014 | 33.960 | 420,000 | 45.674 | ||||
| 03/02/2026 | 0.017 | 34.600 | 0 | 46.541 | ||||
| 02/02/2026 | 0.018 | 35.060 | 240,000 | 46.146 | ||||
| 30/01/2026 | 0.019 | 35.500 | 160,000 | 45.572 | ||||
| 29/01/2026 | 0.022 | 36.620 | 220,000 | 44.949 | ||||
| 28/01/2026 | 0.022 | 36.320 | 380,000 | 45.538 | ||||
| 27/01/2026 | 0.019 | 35.560 | 0 | 45.123 |
| 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 |