| 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 | 107.197 | |||||
| 25/02/2026 | 0.010 | 0 | 103.158 | |||||
| 24/02/2026 | 0.010 | 0 | 95.480 | |||||
| 23/02/2026 | 0.010 | 0 | 91.024 | |||||
| 20/02/2026 | 0.010 | 0 | 84.401 | |||||
| 16/02/2026 | 0.010 | 0 | 77.112 | |||||
| 13/02/2026 | 0.010 | 0 | 73.280 | |||||
| 12/02/2026 | 0.010 | 0 | 73.992 | |||||
| 11/02/2026 | 0.010 | 0 | 72.868 | |||||
| 10/02/2026 | 0.010 | 0 | 71.847 | |||||
| 09/02/2026 | 0.010 | 0 | 67.420 | |||||
| 06/02/2026 | 0.010 | 100,000 | 58.842 | |||||
| 05/02/2026 | 0.010 | 0 | 56.869 | |||||
| 04/02/2026 | 0.010 | 0 | 57.286 | |||||
| 03/02/2026 | 0.010 | 0 | 57.638 | |||||
| 02/02/2026 | 0.010 | 1,390,000 | 51.444 | 1,190,000 | 0.010 | |||
| 30/01/2026 | 0.010 | 0 | 51.208 | |||||
| 29/01/2026 | 0.010 | 0 | 50.751 | |||||
| 28/01/2026 | 0.010 | 1,860,000 | 50.099 | 1,860,000 | 0.010 | |||
| 27/01/2026 | 0.010 | 0 | 49.611 |
| 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 |