| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.060 | 512.000 | 0 | 23.717 | ||||
| 25/02/2026 | 0.048 | 522.500 | 0 | 27.176 | ||||
| 24/02/2026 | 0.049 | 520.000 | 0 | 24.153 | ||||
| 23/02/2026 | 0.035 | 538.000 | 50,000 | 30.544 | 50,000 | 0.035 | ||
| 20/02/2026 | 0.055 | 522.000 | 50,000 | 30.744 | ||||
| 16/02/2026 | 0.043 | 533.000 | 550,000 | 29.477 | 500,000 | 0.044 | ||
| 13/02/2026 | 0.045 | 532.000 | 750,000 | 28.985 | 200,000 | 0.046 | ||
| 12/02/2026 | 0.044 | 535.500 | 50,000 | 30.574 | ||||
| 11/02/2026 | 0.032 | 548.000 | 0 | 29.714 | ||||
| 10/02/2026 | 0.030 | 551.000 | 0 | 29.601 | ||||
| 09/02/2026 | 0.025 | 560.000 | 1,350,000 | 30.267 | 1,350,000 | 0.027 | ||
| 06/02/2026 | 0.034 | 547.500 | 850,000 | 29.077 | 300,000 | 0.033 | ||
| 05/02/2026 | 0.028 | 558.500 | 800,000 | 30.324 | ||||
| 04/02/2026 | 0.027 | 558.000 | 2,450,000 | 29.051 | 1,200,000 | 0.024 | ||
| 03/02/2026 | 0.015 | 581.000 | 28,450,000 | 29.175 | 13,150,000 | 0.015 | 13,850,000 | 0.020 |
| 02/02/2026 | 0.011 | 598.500 | 0 | 30.972 | ||||
| 30/01/2026 | 0.011 | 606.000 | 0 | 32.218 | ||||
| 29/01/2026 | 0.011 | 622.000 | 0 | 36.267 | ||||
| 28/01/2026 | 0.011 | 621.000 | 0 | 35.658 | ||||
| 27/01/2026 | 0.011 | 607.000 | 0 | 31.596 |
| 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 |