| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.240 | 97.850 | 100,000 | |||||
| 25/02/2026 | 0.290 | 102.800 | 480,000 | 400,000 | 0.305 | |||
| 24/02/2026 | 0.270 | 101.400 | 510,000 | |||||
| 23/02/2026 | 0.240 | 98.400 | 130,000 | |||||
| 20/02/2026 | 0.201 | 94.150 | 230,000 | |||||
| 16/02/2026 | 0.255 | 99.900 | 80,000 | |||||
| 13/02/2026 | 0.247 | 98.750 | 40,000 | |||||
| 12/02/2026 | 0.255 | 99.550 | 0 | |||||
| 11/02/2026 | 0.255 | 99.600 | 0 | |||||
| 10/02/2026 | 0.270 | 101.300 | 40,000 | |||||
| 09/02/2026 | 0.290 | 102.500 | 80,000 | |||||
| 06/02/2026 | 0.250 | 99.250 | 0 | |||||
| 05/02/2026 | 0.250 | 99.600 | 190,000 | |||||
| 04/02/2026 | 0.285 | 102.400 | 0 | |||||
| 03/02/2026 | 0.330 | 107.700 | 0 | |||||
| 02/02/2026 | 0.285 | 103.400 | 230,000 | 180,000 | 0.320 | |||
| 30/01/2026 | 0.425 | 116.500 | 0 | |||||
| 29/01/2026 | 0.425 | 116.200 | 30,000 | |||||
| 28/01/2026 | 0.490 | 122.700 | 3,680,000 | 2,740,000 | 0.467 | 800,000 | 0.450 | |
| 27/01/2026 | 0.400 | 114.200 | 0 |
| 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 |