| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.138 | 14.950 | 0 | 23.132 | ||||
| 25/02/2026 | 0.144 | 15.030 | 2,000 | 23.053 | 2,000 | 0.155 | ||
| 24/02/2026 | 0.137 | 14.910 | 50,000 | 23.195 | 50,000 | 0.137 | ||
| 23/02/2026 | 0.152 | 15.120 | 1,000 | 22.973 | 1,000 | 0.153 | ||
| 20/02/2026 | 0.135 | 14.860 | 2,000 | 23.197 | 2,000 | 0.136 | ||
| 16/02/2026 | 0.145 | 15.030 | 0 | 22.659 | ||||
| 13/02/2026 | 0.134 | 14.980 | 0 | 21.778 | ||||
| 12/02/2026 | 0.151 | 15.050 | 0 | 22.906 | ||||
| 11/02/2026 | 0.154 | 15.090 | 0 | 22.830 | ||||
| 10/02/2026 | 0.156 | 15.100 | 0 | 22.930 | ||||
| 09/02/2026 | 0.153 | 15.050 | 169,000 | 22.988 | 169,000 | 0.149 | ||
| 06/02/2026 | 0.138 | 14.840 | 16,000 | 22.989 | 16,000 | 0.138 | ||
| 05/02/2026 | 0.148 | 14.980 | 31,000 | 22.852 | 31,000 | 0.143 | ||
| 04/02/2026 | 0.151 | 15.000 | 0 | 22.945 | ||||
| 03/02/2026 | 0.136 | 14.800 | 10,000 | 22.895 | 10,000 | 0.134 | ||
| 02/02/2026 | 0.138 | 14.800 | 59,000 | 23.053 | 1,000 | 0.150 | 58,000 | 0.146 |
| 30/01/2026 | 0.151 | 14.950 | 0 | 23.047 | ||||
| 29/01/2026 | 0.163 | 15.120 | 0 | 22.812 | ||||
| 28/01/2026 | 0.145 | 14.880 | 60,000 | 22.901 | 60,000 | 0.145 | ||
| 27/01/2026 | 0.145 | 14.880 | 60,000 | 22.814 | 60,000 | 0.159 |
| 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 |