| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.011 | 41.040 | 0 | 65.686 | ||||
| 25/02/2026 | 0.011 | 41.820 | 70,000 | 62.909 | ||||
| 24/02/2026 | 0.012 | 41.300 | 0 | 64.626 | ||||
| 23/02/2026 | 0.012 | 41.400 | 0 | 63.766 | ||||
| 20/02/2026 | 0.012 | 39.580 | 295,000 | 67.092 | ||||
| 16/02/2026 | 0.012 | 39.780 | 575,000 | 64.364 | ||||
| 13/02/2026 | 0.010 | 38.500 | 200,000 | 64.449 | ||||
| 12/02/2026 | 0.011 | 40.900 | 690,000 | 58.689 | ||||
| 11/02/2026 | 0.011 | 40.180 | 65,000 | 60.064 | ||||
| 10/02/2026 | 0.011 | 38.480 | 27,500 | 64.000 | ||||
| 09/02/2026 | 0.011 | 38.420 | 92,500 | 63.691 | ||||
| 06/02/2026 | 0.010 | 37.980 | 0 | 62.568 | ||||
| 05/02/2026 | 0.010 | 38.720 | 800,000 | 60.281 | ||||
| 04/02/2026 | 0.010 | 40.300 | 0 | 56.040 | ||||
| 03/02/2026 | 0.010 | 40.240 | 4,200,000 | 55.793 | ||||
| 02/02/2026 | 0.010 | 38.700 | 2,820,000 | 59.116 | ||||
| 30/01/2026 | 0.030 | 44.260 | 2,600,000 | 55.380 | 840,000 | 0.020 | 137,500 | 0.034 |
| 29/01/2026 | 0.080 | 51.650 | 6,690,000 | 48.809 | 600,000 | 0.110 | 3,507,500 | 0.088 |
| 28/01/2026 | 0.060 | 51.200 | 1,130,000 | 45.811 | 520,000 | 0.045 | ||
| 27/01/2026 | 0.036 | 47.120 | 0 | 49.462 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 18:00 | |
| 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 |