| 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 | 1,560,000 | 120.490 | |||||
| 25/02/2026 | 0.010 | 0 | 116.036 | |||||
| 24/02/2026 | 0.010 | 1,100,000 | 108.045 | |||||
| 23/02/2026 | 0.011 | 0 | 105.109 | |||||
| 20/02/2026 | 0.011 | 0 | 97.455 | |||||
| 16/02/2026 | 0.010 | 0 | 87.485 | |||||
| 13/02/2026 | 0.010 | 0 | 83.074 | |||||
| 12/02/2026 | 0.010 | 0 | 83.583 | |||||
| 11/02/2026 | 0.010 | 80,000 | 82.305 | |||||
| 10/02/2026 | 0.010 | 460,000 | 81.147 | |||||
| 09/02/2026 | 0.012 | 400,000 | 79.347 | |||||
| 06/02/2026 | 0.012 | 0 | 70.238 | |||||
| 05/02/2026 | 0.012 | 0 | 68.112 | |||||
| 04/02/2026 | 0.012 | 0 | 68.356 | |||||
| 03/02/2026 | 0.012 | 100,000 | 68.555 | |||||
| 02/02/2026 | 0.012 | 0 | 62.227 | |||||
| 30/01/2026 | 0.010 | 0 | 59.403 | |||||
| 29/01/2026 | 0.010 | 0 | 58.847 | |||||
| 28/01/2026 | 0.010 | 100,000 | 58.099 | |||||
| 27/01/2026 | 0.010 | 300,000 | 57.536 |
| 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 |