| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.014 | 63.600 | 0 | 106.082 | ||||
| 25/02/2026 | 0.014 | 66.350 | 0 | 97.250 | ||||
| 24/02/2026 | 0.014 | 66.650 | 0 | 95.133 | ||||
| 23/02/2026 | 0.014 | 68.550 | 0 | 89.096 | ||||
| 20/02/2026 | 0.014 | 66.500 | 0 | 90.710 | ||||
| 16/02/2026 | 0.014 | 68.400 | 0 | 82.162 | ||||
| 13/02/2026 | 0.014 | 68.450 | 0 | 79.418 | ||||
| 12/02/2026 | 0.014 | 69.550 | 0 | 76.206 | ||||
| 11/02/2026 | 0.014 | 70.900 | 0 | 72.572 | ||||
| 10/02/2026 | 0.014 | 70.400 | 0 | 72.900 | ||||
| 09/02/2026 | 0.014 | 69.300 | 0 | 74.483 | ||||
| 06/02/2026 | 0.014 | 71.250 | 40,000 | 68.464 | ||||
| 05/02/2026 | 0.015 | 73.000 | 1,970,000 | 65.468 | 1,845,000 | 0.015 | ||
| 04/02/2026 | 0.015 | 73.150 | 395,000 | 64.592 | 365,000 | 0.015 | ||
| 03/02/2026 | 0.016 | 73.450 | 60,000 | 64.427 | ||||
| 02/02/2026 | 0.022 | 77.000 | 90,000 | 62.130 | 90,000 | 0.024 | ||
| 30/01/2026 | 0.032 | 80.150 | 0 | 61.104 | ||||
| 29/01/2026 | 0.040 | 82.950 | 0 | 59.402 | ||||
| 28/01/2026 | 0.040 | 82.300 | 0 | 60.258 | ||||
| 27/01/2026 | 0.030 | 78.800 | 0 | 61.081 |
| 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 |