| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.022 | 0 | 52.100 | |||||
| 25/02/2026 | 0.023 | 0 | 52.038 | |||||
| 24/02/2026 | 0.028 | 0 | 51.929 | |||||
| 23/02/2026 | 0.031 | 0 | 52.018 | |||||
| 20/02/2026 | 0.032 | 0 | 51.726 | |||||
| 16/02/2026 | 0.035 | 0 | 51.613 | |||||
| 13/02/2026 | 0.035 | 0 | 51.170 | |||||
| 12/02/2026 | 0.035 | 0 | 51.992 | |||||
| 11/02/2026 | 0.032 | 0 | 50.906 | |||||
| 10/02/2026 | 0.034 | 0 | 51.458 | |||||
| 09/02/2026 | 0.034 | 0 | 49.528 | |||||
| 06/02/2026 | 0.041 | 0 | 47.801 | |||||
| 05/02/2026 | 0.038 | 0 | 46.163 | |||||
| 04/02/2026 | 0.038 | 10,000 | 46.624 | 10,000 | 0.039 | |||
| 03/02/2026 | 0.039 | 0 | 47.360 | |||||
| 02/02/2026 | 0.049 | 5,150,000 | 46.480 | 3,810,000 | 0.048 | 1,340,000 | 0.049 | |
| 30/01/2026 | 0.044 | 0 | 45.700 | |||||
| 29/01/2026 | 0.043 | 0 | 45.371 | |||||
| 28/01/2026 | 0.043 | 0 | 45.141 | |||||
| 27/01/2026 | 0.044 | 0 | 45.328 |
| 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 |