| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.013 | 8,814.290 | 0 | 41.258 | ||||
| 25/02/2026 | 0.013 | 9,034.750 | 0 | 36.351 | ||||
| 24/02/2026 | 0.013 | 9,007.860 | 0 | 36.308 | ||||
| 23/02/2026 | 0.013 | 9,197.380 | 500,000 | 32.247 | 500,000 | 0.013 | ||
| 20/02/2026 | 0.012 | 8,959.560 | 0 | 34.626 | ||||
| 16/02/2026 | 0.012 | 9,070.320 | 0 | 31.072 | ||||
| 13/02/2026 | 0.012 | 9,032.710 | 0 | 30.634 | ||||
| 12/02/2026 | 0.015 | 9,175.180 | 0 | 29.479 | ||||
| 11/02/2026 | 0.018 | 9,268.180 | 0 | 28.915 | ||||
| 10/02/2026 | 0.019 | 9,242.750 | 0 | 29.460 | ||||
| 09/02/2026 | 0.018 | 9,168.330 | 100,000 | 30.008 | 100,000 | 0.018 | ||
| 06/02/2026 | 0.016 | 9,031.380 | 0 | 30.479 | ||||
| 05/02/2026 | 0.017 | 9,093.340 | 8,320,000 | 29.648 | 4,160,000 | 0.014 | 4,160,000 | 0.013 |
| 04/02/2026 | 0.017 | 9,048.380 | 10,000 | 30.083 | 10,000 | 0.014 | ||
| 03/02/2026 | 0.018 | 9,053.110 | 6,850,000 | 30.137 | 3,420,000 | 0.015 | 3,430,000 | 0.014 |
| 02/02/2026 | 0.019 | 9,080.190 | 9,940,000 | 29.828 | 6,120,000 | 0.019 | 3,820,000 | 0.017 |
| 30/01/2026 | 0.026 | 9,317.090 | 0 | 27.700 | ||||
| 29/01/2026 | 0.040 | 9,552.580 | 0 | 27.241 | ||||
| 28/01/2026 | 0.038 | 9,512.240 | 0 | 27.259 | ||||
| 27/01/2026 | 0.023 | 9,244.880 | 0 | 27.241 |
| 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 |