| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/02/2026 | 0.010 | 68.800 | 0 | 149.645 | ||||
| 26/02/2026 | 0.010 | 68.550 | 0 | 135.607 | ||||
| 25/02/2026 | 0.010 | 68.650 | 0 | 123.114 | ||||
| 24/02/2026 | 0.010 | 68.600 | 0 | 114.255 | ||||
| 23/02/2026 | 0.012 | 69.000 | 0 | 109.777 | ||||
| 20/02/2026 | 0.012 | 69.150 | 0 | 92.818 | ||||
| 16/02/2026 | 0.012 | 69.800 | 0 | 76.658 | ||||
| 13/02/2026 | 0.012 | 68.150 | 0 | 76.349 | ||||
| 12/02/2026 | 0.012 | 67.900 | 0 | 75.250 | ||||
| 11/02/2026 | 0.012 | 68.650 | 0 | 70.551 | ||||
| 10/02/2026 | 0.012 | 68.450 | 0 | 69.564 | ||||
| 09/02/2026 | 0.012 | 68.600 | 0 | 67.422 | ||||
| 06/02/2026 | 0.012 | 68.000 | 0 | 65.199 | ||||
| 05/02/2026 | 0.010 | 69.100 | 0 | 57.492 | ||||
| 04/02/2026 | 0.010 | 68.650 | 5,000 | 57.790 | 5,000 | 0.010 | ||
| 03/02/2026 | 0.015 | 66.950 | 0 | 68.932 | ||||
| 02/02/2026 | 0.015 | 67.350 | 0 | 66.428 | ||||
| 30/01/2026 | 0.015 | 67.350 | 0 | 63.203 | ||||
| 29/01/2026 | 0.017 | 69.000 | 80,000 | 59.429 | 80,000 | 0.017 | ||
| 28/01/2026 | 0.016 | 68.500 | 300,000 | 58.978 | 300,000 | 0.016 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 17:59 | |
| 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 |