| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.021 | 0 | 47.907 | |||||
| 25/02/2026 | 0.021 | 0 | 47.410 | |||||
| 24/02/2026 | 0.023 | 0 | 46.140 | |||||
| 23/02/2026 | 0.026 | 0 | 46.453 | |||||
| 20/02/2026 | 0.028 | 0 | 46.734 | |||||
| 16/02/2026 | 0.030 | 0 | 46.523 | |||||
| 13/02/2026 | 0.030 | 0 | 46.165 | |||||
| 12/02/2026 | 0.029 | 0 | 46.717 | |||||
| 11/02/2026 | 0.029 | 0 | 46.614 | |||||
| 10/02/2026 | 0.030 | 920,000 | 46.940 | 920,000 | 0.029 | |||
| 09/02/2026 | 0.034 | 0 | 46.318 | |||||
| 06/02/2026 | 0.038 | 1,500,000 | 43.594 | 700,000 | 0.042 | 800,000 | 0.039 | |
| 05/02/2026 | 0.036 | 0 | 42.060 | |||||
| 04/02/2026 | 0.035 | 0 | 42.288 | |||||
| 03/02/2026 | 0.035 | 700,000 | 42.843 | 700,000 | 0.035 | |||
| 02/02/2026 | 0.043 | 10,000 | 41.564 | 10,000 | 0.043 | |||
| 30/01/2026 | 0.041 | 0 | 41.564 | |||||
| 29/01/2026 | 0.042 | 0 | 41.798 | |||||
| 28/01/2026 | 0.042 | 900,000 | 41.573 | 400,000 | 0.047 | 500,000 | 0.042 | |
| 27/01/2026 | 0.042 | 0 | 41.545 |
| 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 |