| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.030 | 14.950 | 200,000 | 16.206 | 180,000 | 0.030 | ||
| 25/02/2026 | 0.057 | 15.030 | 0 | 22.394 | ||||
| 24/02/2026 | 0.037 | 14.910 | 30,000 | 18.723 | 30,000 | 0.037 | ||
| 23/02/2026 | 0.073 | 15.120 | 1,000 | 23.860 | 1,000 | 0.073 | ||
| 20/02/2026 | 0.043 | 14.860 | 150,000 | 20.350 | 150,000 | 0.043 | ||
| 16/02/2026 | 0.061 | 15.030 | 0 | 20.352 | ||||
| 13/02/2026 | 0.061 | 14.980 | 0 | 20.619 | ||||
| 12/02/2026 | 0.065 | 15.050 | 0 | 19.815 | ||||
| 11/02/2026 | 0.075 | 15.090 | 0 | 21.117 | ||||
| 10/02/2026 | 0.075 | 15.100 | 0 | 20.636 | ||||
| 09/02/2026 | 0.083 | 15.050 | 1,000 | 23.429 | 1,000 | 0.083 | ||
| 06/02/2026 | 0.067 | 14.840 | 0 | 23.125 | ||||
| 05/02/2026 | 0.073 | 14.980 | 0 | 21.509 | ||||
| 04/02/2026 | 0.078 | 15.000 | 1,000 | 22.013 | 1,000 | 0.067 | ||
| 03/02/2026 | 0.063 | 14.800 | 278,000 | 22.147 | 278,000 | 0.037 | ||
| 02/02/2026 | 0.067 | 14.800 | 0 | 22.855 | ||||
| 30/01/2026 | 0.078 | 14.950 | 0 | 21.833 | ||||
| 29/01/2026 | 0.085 | 15.120 | 0 | 19.733 | ||||
| 28/01/2026 | 0.075 | 14.880 | 0 | 22.064 | ||||
| 27/01/2026 | 0.075 | 14.880 | 0 | 21.834 |
| 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 |