| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.024 | 100,000 | 45.378 | 100,000 | 0.024 | |||
| 25/02/2026 | 0.024 | 100,000 | 44.879 | 100,000 | 0.026 | |||
| 24/02/2026 | 0.027 | 100,000 | 43.846 | 100,000 | 0.027 | |||
| 23/02/2026 | 0.029 | 0 | 43.599 | |||||
| 20/02/2026 | 0.030 | 1,160,000 | 43.475 | 1,160,000 | 0.030 | |||
| 16/02/2026 | 0.035 | 0 | 44.343 | |||||
| 13/02/2026 | 0.035 | 0 | 44.027 | |||||
| 12/02/2026 | 0.033 | 0 | 44.336 | |||||
| 11/02/2026 | 0.030 | 100,000 | 43.145 | 100,000 | 0.030 | |||
| 10/02/2026 | 0.032 | 100,000 | 43.836 | 100,000 | 0.032 | |||
| 09/02/2026 | 0.035 | 1,520,000 | 42.713 | 1,520,000 | 0.035 | |||
| 06/02/2026 | 0.045 | 200,000 | 41.623 | 200,000 | 0.044 | |||
| 05/02/2026 | 0.042 | 0 | 39.809 | |||||
| 04/02/2026 | 0.041 | 0 | 40.126 | |||||
| 03/02/2026 | 0.042 | 100,000 | 41.038 | 100,000 | 0.042 | |||
| 02/02/2026 | 0.049 | 0 | 39.019 | |||||
| 30/01/2026 | 0.047 | 0 | 39.167 | |||||
| 29/01/2026 | 0.046 | 0 | 38.853 | |||||
| 28/01/2026 | 0.046 | 0 | 38.636 | |||||
| 27/01/2026 | 0.048 | 100,000 | 39.162 | 100,000 | 0.049 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 17:07 | |
| 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 |