| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/02/2026 | 0.010 | 0 | 35.818 | |||||
| 26/02/2026 | 0.010 | 0 | 34.939 | |||||
| 25/02/2026 | 0.010 | 0 | 32.885 | |||||
| 24/02/2026 | 0.010 | 0 | 30.665 | |||||
| 23/02/2026 | 0.011 | 0 | 34.169 | |||||
| 20/02/2026 | 0.012 | 0 | 32.115 | |||||
| 16/02/2026 | 0.012 | 0 | 30.471 | |||||
| 13/02/2026 | 0.013 | 0 | 29.588 | |||||
| 12/02/2026 | 0.013 | 0 | 31.474 | |||||
| 11/02/2026 | 0.013 | 0 | 31.276 | |||||
| 10/02/2026 | 0.014 | 0 | 31.268 | |||||
| 09/02/2026 | 0.014 | 0 | 30.812 | |||||
| 06/02/2026 | 0.016 | 1,090,000 | 26.760 | 1,090,000 | 0.015 | |||
| 05/02/2026 | 0.011 | 0 | 25.834 | |||||
| 04/02/2026 | 0.011 | 3,170,000 | 24.747 | 3,170,000 | 0.011 | |||
| 03/02/2026 | 0.011 | 2,720,000 | 25.003 | 2,720,000 | 0.011 | |||
| 02/02/2026 | 0.018 | 2,500,000 | 26.439 | 200,000 | 0.018 | 2,300,000 | 0.018 | |
| 30/01/2026 | 0.016 | 80,000 | 25.377 | 80,000 | 0.015 | |||
| 29/01/2026 | 0.015 | 0 | 24.524 | |||||
| 28/01/2026 | 0.015 | 1,150,000 | 24.257 | 1,150,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 17:59 | |
| 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 |