| 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 | 20,000 | 34.939 | |||||
| 25/02/2026 | 0.010 | 0 | 32.885 | |||||
| 24/02/2026 | 0.010 | 0 | 30.665 | |||||
| 23/02/2026 | 0.010 | 0 | 33.402 | |||||
| 20/02/2026 | 0.010 | 0 | 30.720 | |||||
| 16/02/2026 | 0.010 | 0 | 29.154 | |||||
| 13/02/2026 | 0.010 | 200,000 | 27.743 | |||||
| 12/02/2026 | 0.010 | 0 | 29.568 | |||||
| 11/02/2026 | 0.010 | 0 | 29.386 | |||||
| 10/02/2026 | 0.010 | 0 | 28.838 | |||||
| 09/02/2026 | 0.010 | 0 | 28.415 | |||||
| 06/02/2026 | 0.012 | 3,680,000 | 24.786 | 3,140,000 | 0.012 | |||
| 05/02/2026 | 0.010 | 350,000 | 25.252 | |||||
| 04/02/2026 | 0.010 | 90,000 | 24.182 | |||||
| 03/02/2026 | 0.010 | 1,150,000 | 24.437 | |||||
| 02/02/2026 | 0.017 | 2,030,000 | 26.012 | 20,000 | 0.016 | 1,630,000 | 0.016 | |
| 30/01/2026 | 0.013 | 1,390,000 | 24.009 | 980,000 | 0.012 | |||
| 29/01/2026 | 0.014 | 280,000 | 24.075 | 280,000 | 0.014 | |||
| 28/01/2026 | 0.013 | 490,000 | 23.353 | 90,000 | 0.012 | 10,000 | 0.014 |
| 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 |