| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/02/2026 | 0.064 | 400,000 | 23.905 | 400,000 | 0.065 | |||
| 26/02/2026 | 0.063 | 50,000 | 23.615 | 50,000 | 0.063 | |||
| 25/02/2026 | 0.068 | 50,000 | 23.471 | 50,000 | 0.068 | |||
| 24/02/2026 | 0.076 | 50,000 | 23.576 | 50,000 | 0.075 | |||
| 23/02/2026 | 0.068 | 50,000 | 24.481 | 50,000 | 0.068 | |||
| 20/02/2026 | 0.068 | 50,000 | 23.598 | 50,000 | 0.068 | |||
| 16/02/2026 | 0.071 | 350,000 | 23.932 | 350,000 | 0.071 | |||
| 13/02/2026 | 0.075 | 300,000 | 24.106 | 300,000 | 0.073 | |||
| 12/02/2026 | 0.060 | 0 | 23.449 | |||||
| 11/02/2026 | 0.060 | 0 | 23.513 | |||||
| 10/02/2026 | 0.060 | 0 | 23.296 | |||||
| 09/02/2026 | 0.060 | 360,000 | 23.170 | 360,000 | 0.060 | |||
| 06/02/2026 | 0.081 | 300,000 | 22.950 | 300,000 | 0.081 | |||
| 05/02/2026 | 0.069 | 50,000 | 22.718 | 50,000 | 0.069 | |||
| 04/02/2026 | 0.068 | 80,000 | 21.884 | 80,000 | 0.069 | |||
| 03/02/2026 | 0.066 | 50,000 | 21.965 | 50,000 | 0.067 | |||
| 02/02/2026 | 0.083 | 0 | 22.896 | |||||
| 30/01/2026 | 0.080 | 0 | 22.736 | |||||
| 29/01/2026 | 0.073 | 0 | 21.628 | |||||
| 28/01/2026 | 0.073 | 0 | 21.531 |
| 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 |