| 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 | 96.681 | |||||
| 25/02/2026 | 0.010 | 0 | 92.962 | |||||
| 24/02/2026 | 0.010 | 0 | 85.476 | |||||
| 23/02/2026 | 0.010 | 0 | 81.255 | |||||
| 20/02/2026 | 0.010 | 0 | 75.350 | |||||
| 16/02/2026 | 0.010 | 0 | 68.831 | |||||
| 13/02/2026 | 0.010 | 0 | 65.467 | |||||
| 12/02/2026 | 0.010 | 0 | 66.367 | |||||
| 11/02/2026 | 0.010 | 300,000 | 65.366 | |||||
| 10/02/2026 | 0.010 | 0 | 64.458 | |||||
| 09/02/2026 | 0.010 | 320,000 | 60.043 | |||||
| 06/02/2026 | 0.013 | 2,390,000 | 54.605 | 2,390,000 | 0.012 | |||
| 05/02/2026 | 0.012 | 1,540,000 | 51.683 | 1,540,000 | 0.012 | |||
| 04/02/2026 | 0.012 | 760,000 | 52.246 | 760,000 | 0.011 | |||
| 03/02/2026 | 0.011 | 570,000 | 51.764 | 260,000 | 0.011 | 210,000 | 0.012 | |
| 02/02/2026 | 0.017 | 630,000 | 50.228 | 330,000 | 0.017 | 300,000 | 0.015 | |
| 30/01/2026 | 0.015 | 1,190,000 | 48.741 | 930,000 | 0.015 | 120,000 | 0.017 | |
| 29/01/2026 | 0.015 | 1,450,000 | 48.327 | 1,450,000 | 0.014 | |||
| 28/01/2026 | 0.016 | 550,000 | 48.425 | 490,000 | 0.018 | 60,000 | 0.019 | |
| 27/01/2026 | 0.015 | 200,000 | 47.243 | 200,000 | 0.015 |
| 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 |