| 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 | 119.311 | |||||
| 25/02/2026 | 0.010 | 0 | 114.894 | |||||
| 24/02/2026 | 0.010 | 0 | 106.931 | |||||
| 23/02/2026 | 0.010 | 0 | 102.181 | |||||
| 20/02/2026 | 0.010 | 0 | 94.739 | |||||
| 16/02/2026 | 0.010 | 0 | 86.566 | |||||
| 13/02/2026 | 0.010 | 0 | 82.206 | |||||
| 12/02/2026 | 0.010 | 0 | 82.733 | |||||
| 11/02/2026 | 0.010 | 0 | 81.468 | |||||
| 10/02/2026 | 0.010 | 500,000 | 80.323 | |||||
| 09/02/2026 | 0.010 | 0 | 75.834 | |||||
| 06/02/2026 | 0.010 | 0 | 66.996 | |||||
| 05/02/2026 | 0.010 | 0 | 64.937 | |||||
| 04/02/2026 | 0.010 | 0 | 65.207 | |||||
| 03/02/2026 | 0.010 | 0 | 65.428 | |||||
| 02/02/2026 | 0.010 | 320,000 | 59.252 | 320,000 | 0.010 | |||
| 30/01/2026 | 0.010 | 0 | 58.678 | |||||
| 29/01/2026 | 0.010 | 0 | 58.131 | |||||
| 28/01/2026 | 0.010 | 200,000 | 57.391 | 200,000 | 0.010 | |||
| 27/01/2026 | 0.010 | 0 | 56.835 |
| 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 |