| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.023 | 200,000 | 50.861 | 200,000 | 0.023 | |||
| 25/02/2026 | 0.022 | 0 | 49.905 | |||||
| 24/02/2026 | 0.025 | 100,000 | 49.069 | 100,000 | 0.026 | |||
| 23/02/2026 | 0.028 | 300,000 | 49.277 | 300,000 | 0.029 | |||
| 20/02/2026 | 0.029 | 0 | 49.065 | |||||
| 16/02/2026 | 0.032 | 0 | 49.112 | |||||
| 13/02/2026 | 0.032 | 0 | 48.710 | |||||
| 12/02/2026 | 0.031 | 200,000 | 49.234 | 200,000 | 0.031 | |||
| 11/02/2026 | 0.031 | 0 | 49.116 | |||||
| 10/02/2026 | 0.032 | 0 | 49.391 | |||||
| 09/02/2026 | 0.035 | 550,000 | 48.390 | 550,000 | 0.032 | |||
| 06/02/2026 | 0.040 | 400,000 | 46.027 | 400,000 | 0.040 | |||
| 05/02/2026 | 0.039 | 800,000 | 44.877 | 800,000 | 0.040 | |||
| 04/02/2026 | 0.036 | 0 | 44.491 | |||||
| 03/02/2026 | 0.036 | 800,000 | 44.994 | 800,000 | 0.036 | |||
| 02/02/2026 | 0.045 | 210,000 | 43.985 | 210,000 | 0.046 | |||
| 30/01/2026 | 0.042 | 100,000 | 43.679 | 100,000 | 0.042 | |||
| 29/01/2026 | 0.044 | 0 | 44.139 | |||||
| 28/01/2026 | 0.045 | 210,000 | 44.168 | 210,000 | 0.045 | |||
| 27/01/2026 | 0.044 | 200,000 | 43.866 | 200,000 | 0.045 |
| 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 |