| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.010 | 0 | 97.892 | |||||
| 25/02/2026 | 0.010 | 0 | 94.135 | |||||
| 24/02/2026 | 0.010 | 0 | 86.623 | |||||
| 23/02/2026 | 0.010 | 0 | 82.373 | |||||
| 20/02/2026 | 0.010 | 0 | 76.387 | |||||
| 16/02/2026 | 0.010 | 0 | 69.779 | |||||
| 13/02/2026 | 0.010 | 0 | 66.362 | |||||
| 12/02/2026 | 0.010 | 0 | 67.242 | |||||
| 11/02/2026 | 0.010 | 0 | 66.227 | |||||
| 10/02/2026 | 0.010 | 0 | 65.306 | |||||
| 09/02/2026 | 0.011 | 0 | 62.067 | |||||
| 06/02/2026 | 0.011 | 0 | 53.493 | |||||
| 05/02/2026 | 0.011 | 0 | 51.542 | |||||
| 04/02/2026 | 0.011 | 0 | 52.090 | |||||
| 03/02/2026 | 0.011 | 0 | 52.560 | |||||
| 02/02/2026 | 0.011 | 400,000 | 46.190 | 300,000 | 0.011 | |||
| 30/01/2026 | 0.010 | 0 | 45.305 | |||||
| 29/01/2026 | 0.010 | 0 | 44.922 | |||||
| 28/01/2026 | 0.010 | 2,420,000 | 44.338 | 2,420,000 | 0.010 | |||
| 27/01/2026 | 0.010 | 400,000 | 43.905 | 400,000 | 0.010 |
| 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 |