| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/02/2026 | 0.064 | 11.150 | 50,000 | 32.916 | ||||
| 26/02/2026 | 0.070 | 11.160 | 50,000 | 34.607 | ||||
| 25/02/2026 | 0.074 | 11.240 | 100,000 | 34.755 | ||||
| 24/02/2026 | 0.072 | 11.230 | 0 | 34.127 | ||||
| 23/02/2026 | 0.072 | 11.200 | 0 | 34.420 | ||||
| 20/02/2026 | 0.070 | 10.960 | 0 | 36.547 | ||||
| 16/02/2026 | 0.075 | 11.030 | 0 | 36.896 | ||||
| 13/02/2026 | 0.075 | 11.010 | 0 | 36.881 | ||||
| 12/02/2026 | 0.075 | 10.940 | 0 | 37.662 | ||||
| 11/02/2026 | 0.075 | 11.180 | 0 | 34.603 | ||||
| 10/02/2026 | 0.070 | 10.860 | 0 | 36.924 | ||||
| 09/02/2026 | 0.070 | 10.780 | 0 | 37.806 | ||||
| 06/02/2026 | 0.070 | 10.850 | 0 | 36.704 | ||||
| 05/02/2026 | 0.070 | 10.990 | 0 | 34.939 | ||||
| 04/02/2026 | 0.070 | 10.970 | 30,500 | 35.099 | 15,500 | 0.066 | ||
| 03/02/2026 | 0.073 | 10.980 | 0 | 35.768 | ||||
| 02/02/2026 | 0.073 | 11.140 | 205,000 | 33.755 | 195,000 | 0.071 | ||
| 30/01/2026 | 0.081 | 11.260 | 10,052,000 | 34.407 | 10,000,000 | 0.081 | ||
| 29/01/2026 | 0.084 | 11.360 | 114,000 | 33.951 | 114,000 | 0.085 | ||
| 28/01/2026 | 0.087 | 11.460 | 434,000 | 33.472 | 134,000 | 0.087 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 17:10 | |
| 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 |