| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.044 | 7.390 | 0 | 62.473 | ||||
| 25/02/2026 | 0.041 | 7.240 | 0 | 63.058 | ||||
| 24/02/2026 | 0.041 | 7.210 | 0 | 63.253 | ||||
| 23/02/2026 | 0.043 | 7.260 | 155,000 | 63.238 | 155,000 | 0.043 | ||
| 20/02/2026 | 0.038 | 7.100 | 900,000 | 62.667 | 500,000 | 0.037 | 400,000 | 0.036 |
| 16/02/2026 | 0.040 | 7.080 | 1,220,000 | 63.103 | 620,000 | 0.038 | 600,000 | 0.038 |
| 13/02/2026 | 0.042 | 7.090 | 0 | 63.294 | ||||
| 12/02/2026 | 0.045 | 7.170 | 4,355,000 | 63.286 | 2,100,000 | 0.046 | 2,255,000 | 0.047 |
| 11/02/2026 | 0.041 | 7.070 | 0 | 62.776 | ||||
| 10/02/2026 | 0.040 | 6.960 | 0 | 63.667 | ||||
| 09/02/2026 | 0.042 | 7.000 | 0 | 63.821 | ||||
| 06/02/2026 | 0.043 | 6.960 | 5,000 | 64.266 | 5,000 | 0.043 | ||
| 05/02/2026 | 0.038 | 6.880 | 600,000 | 62.975 | 600,000 | 0.038 | ||
| 04/02/2026 | 0.040 | 6.900 | 10,000 | 63.429 | 5,000 | 0.040 | 5,000 | 0.041 |
| 03/02/2026 | 0.040 | 6.840 | 10,000 | 64.044 | 10,000 | 0.041 | ||
| 02/02/2026 | 0.043 | 6.900 | 0 | 64.359 | ||||
| 30/01/2026 | 0.051 | 7.100 | 0 | 64.335 | ||||
| 29/01/2026 | 0.054 | 7.190 | 0 | 64.060 | ||||
| 28/01/2026 | 0.054 | 7.250 | 0 | 63.076 | ||||
| 27/01/2026 | 0.048 | 6.990 | 0 | 64.143 |
| 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 |