| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/02/2026 | 0.012 | 0 | 37.437 | |||||
| 26/02/2026 | 0.012 | 0 | 36.520 | |||||
| 25/02/2026 | 0.011 | 0 | 33.657 | |||||
| 24/02/2026 | 0.011 | 0 | 31.399 | |||||
| 23/02/2026 | 0.013 | 0 | 35.609 | |||||
| 20/02/2026 | 0.013 | 0 | 32.771 | |||||
| 16/02/2026 | 0.014 | 0 | 31.687 | |||||
| 13/02/2026 | 0.015 | 0 | 30.708 | |||||
| 12/02/2026 | 0.019 | 0 | 34.744 | |||||
| 11/02/2026 | 0.019 | 0 | 34.514 | |||||
| 10/02/2026 | 0.019 | 0 | 33.883 | |||||
| 09/02/2026 | 0.019 | 0 | 33.391 | |||||
| 06/02/2026 | 0.019 | 290,000 | 28.101 | 290,000 | 0.019 | |||
| 05/02/2026 | 0.015 | 200,000 | 27.942 | 200,000 | 0.015 | |||
| 04/02/2026 | 0.015 | 50,000 | 26.793 | 50,000 | 0.016 | |||
| 03/02/2026 | 0.014 | 550,000 | 26.566 | 250,000 | 0.013 | 300,000 | 0.014 | |
| 02/02/2026 | 0.021 | 450,000 | 27.665 | 450,000 | 0.020 | |||
| 30/01/2026 | 0.020 | 170,000 | 27.037 | 170,000 | 0.020 | |||
| 29/01/2026 | 0.017 | 0 | 25.385 | |||||
| 28/01/2026 | 0.017 | 210,000 | 25.108 | 210,000 | 0.017 |
| 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 |