| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.017 | 43.060 | 0 | 77.964 | ||||
| 24/02/2026 | 0.018 | 44.720 | 120,000 | 75.022 | 120,000 | 0.018 | ||
| 23/02/2026 | 0.018 | 45.120 | 0 | 73.836 | ||||
| 20/02/2026 | 0.018 | 43.720 | 0 | 76.437 | ||||
| 16/02/2026 | 0.018 | 43.940 | 0 | 74.960 | ||||
| 13/02/2026 | 0.020 | 45.280 | 0 | 73.582 | ||||
| 12/02/2026 | 0.020 | 44.640 | 0 | 74.850 | ||||
| 11/02/2026 | 0.020 | 45.080 | 0 | 73.598 | ||||
| 10/02/2026 | 0.020 | 44.500 | 930,000 | 74.741 | 10,000 | 0.019 | 920,000 | 0.020 |
| 09/02/2026 | 0.018 | 43.920 | 0 | 73.437 | ||||
| 06/02/2026 | 0.018 | 43.880 | 0 | 72.879 | ||||
| 05/02/2026 | 0.014 | 41.460 | 0 | 72.854 | ||||
| 04/02/2026 | 0.013 | 40.740 | 0 | 72.800 | ||||
| 03/02/2026 | 0.011 | 39.600 | 120,000 | 71.962 | 120,000 | 0.011 | ||
| 02/02/2026 | 0.014 | 40.180 | 10,000 | 75.135 | ||||
| 30/01/2026 | 0.017 | 42.420 | 0 | 73.458 | ||||
| 29/01/2026 | 0.017 | 42.160 | 0 | 73.846 | ||||
| 28/01/2026 | 0.017 | 42.780 | 220,000 | 72.230 | 220,000 | 0.016 | ||
| 27/01/2026 | 0.019 | 42.380 | 1,550,000 | 75.407 | 1,550,000 | 0.018 | ||
| 26/01/2026 | 0.021 | 42.820 | 10,000 | 76.544 | 10,000 | 0.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 14:02 | |
| 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 |