| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.017 | 512.000 | 0 | 43.888 | ||||
| 25/02/2026 | 0.019 | 522.500 | 0 | 42.879 | ||||
| 24/02/2026 | 0.019 | 520.000 | 0 | 43.070 | ||||
| 23/02/2026 | 0.023 | 538.000 | 820,000 | 41.528 | 820,000 | 0.021 | ||
| 20/02/2026 | 0.018 | 522.000 | 700,000 | 41.678 | ||||
| 16/02/2026 | 0.026 | 533.000 | 0 | 42.063 | ||||
| 13/02/2026 | 0.027 | 532.000 | 0 | 42.021 | ||||
| 12/02/2026 | 0.028 | 535.500 | 100,000 | 41.611 | ||||
| 11/02/2026 | 0.036 | 548.000 | 0 | 41.585 | ||||
| 10/02/2026 | 0.039 | 551.000 | 160,000 | 41.661 | 160,000 | 0.044 | ||
| 09/02/2026 | 0.041 | 560.000 | 0 | 40.541 | ||||
| 06/02/2026 | 0.040 | 547.500 | 0 | 41.804 | ||||
| 05/02/2026 | 0.043 | 558.500 | 530,000 | 40.585 | 430,000 | 0.036 | ||
| 04/02/2026 | 0.045 | 558.000 | 1,060,000 | 40.917 | 380,000 | 0.045 | 580,000 | 0.044 |
| 03/02/2026 | 0.056 | 581.000 | 12,150,000 | 39.181 | 5,020,000 | 0.047 | 4,970,000 | 0.048 |
| 02/02/2026 | 0.062 | 598.500 | 370,000 | 37.285 | 370,000 | 0.062 | ||
| 30/01/2026 | 0.071 | 606.000 | 320,400,000 | 37.013 | 160,100,000 | 0.076 | 160,300,000 | 0.076 |
| 29/01/2026 | 0.081 | 622.000 | 30,000 | 35.692 | 30,000 | 0.080 | ||
| 28/01/2026 | 0.080 | 621.000 | 0 | 35.599 | ||||
| 27/01/2026 | 0.065 | 607.000 | 0 | 35.634 |
| 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 |