| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.203 | 5.120 | 50,000 | 40.107 | 50,000 | 0.201 | ||
| 25/02/2026 | 0.210 | 5.170 | 0 | 39.704 | ||||
| 24/02/2026 | 0.199 | 5.070 | 50,000 | 41.303 | 50,000 | 0.199 | ||
| 23/02/2026 | 0.181 | 4.960 | 50,000 | 40.444 | 50,000 | 0.178 | ||
| 20/02/2026 | 0.170 | 4.860 | 125,000 | 41.476 | 100,000 | 0.152 | 25,000 | 0.170 |
| 16/02/2026 | 0.120 | 4.480 | 0 | 40.888 | ||||
| 13/02/2026 | 0.120 | 4.450 | 0 | 41.973 | ||||
| 12/02/2026 | 0.130 | 4.580 | 0 | 39.585 | ||||
| 11/02/2026 | 0.110 | 4.440 | 0 | 38.359 | ||||
| 10/02/2026 | 0.105 | 4.310 | 0 | 42.126 | ||||
| 09/02/2026 | 0.110 | 4.370 | 200,000 | 41.341 | 200,000 | 0.113 | ||
| 06/02/2026 | 0.107 | 4.330 | 0 | 41.632 | ||||
| 05/02/2026 | 0.119 | 4.410 | 0 | 42.621 | ||||
| 04/02/2026 | 0.119 | 4.480 | 0 | 39.355 | ||||
| 03/02/2026 | 0.109 | 4.400 | 0 | 38.983 | ||||
| 02/02/2026 | 0.107 | 4.290 | 100,000 | 42.892 | 100,000 | 0.112 | ||
| 30/01/2026 | 0.134 | 4.510 | 0 | 43.089 | ||||
| 29/01/2026 | 0.153 | 4.660 | 80,000 | 43.001 | 80,000 | 0.149 | ||
| 28/01/2026 | 0.144 | 4.580 | 1,005,000 | 43.369 | 1,005,000 | 0.158 | ||
| 27/01/2026 | 0.109 | 4.320 | 30,000 | 41.740 | 15,000 | 0.109 | 15,000 | 0.108 |
| 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 |