| 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 | 57.926 | |||||
| 26/02/2026 | 0.010 | 0 | 56.548 | |||||
| 25/02/2026 | 0.010 | 0 | 54.176 | |||||
| 24/02/2026 | 0.010 | 0 | 51.705 | |||||
| 23/02/2026 | 0.010 | 0 | 53.602 | |||||
| 20/02/2026 | 0.010 | 0 | 49.908 | |||||
| 16/02/2026 | 0.010 | 0 | 47.053 | |||||
| 13/02/2026 | 0.010 | 0 | 44.873 | |||||
| 12/02/2026 | 0.010 | 0 | 46.200 | |||||
| 11/02/2026 | 0.010 | 0 | 45.767 | |||||
| 10/02/2026 | 0.010 | 0 | 45.020 | |||||
| 09/02/2026 | 0.010 | 0 | 44.395 | |||||
| 06/02/2026 | 0.010 | 2,020,000 | 39.529 | 2,020,000 | 0.010 | |||
| 05/02/2026 | 0.010 | 0 | 40.683 | |||||
| 04/02/2026 | 0.010 | 0 | 39.532 | |||||
| 03/02/2026 | 0.010 | 0 | 39.552 | |||||
| 02/02/2026 | 0.010 | 1,270,000 | 37.776 | 1,270,000 | 0.010 | |||
| 30/01/2026 | 0.010 | 1,010,000 | 37.088 | 1,010,000 | 0.010 | |||
| 29/01/2026 | 0.010 | 120,000 | 36.585 | |||||
| 28/01/2026 | 0.010 | 0 | 36.203 |
| 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 |