| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 1.120 | 10.530 | 0 | 99.382 | ||||
| 25/02/2026 | 1.120 | 10.750 | 260,000 | 260,000 | 1.120 | |||
| 24/02/2026 | 1.030 | 10.260 | 300,000 | 62.663 | 300,000 | 1.030 | ||
| 23/02/2026 | 1.090 | 10.450 | 260,000 | 87.337 | 260,000 | 1.082 | ||
| 20/02/2026 | 0.990 | 9.800 | 0 | 100.018 | ||||
| 16/02/2026 | 1.020 | 9.980 | 20,000 | 96.627 | 20,000 | 1.040 | ||
| 13/02/2026 | 0.950 | 9.620 | 0 | 93.364 | ||||
| 12/02/2026 | 1.110 | 10.360 | 10,000 | 106.039 | 10,000 | 1.110 | ||
| 11/02/2026 | 1.030 | 10.160 | 0 | 79.281 | ||||
| 10/02/2026 | 1.010 | 10.000 | 0 | 86.169 | ||||
| 09/02/2026 | 1.010 | 10.080 | 0 | 74.934 | ||||
| 06/02/2026 | 0.980 | 9.600 | 0 | 107.693 | ||||
| 05/02/2026 | 1.050 | 9.910 | 0 | 113.866 | ||||
| 04/02/2026 | 1.110 | 10.600 | 0 | 73.623 | ||||
| 03/02/2026 | 1.020 | 10.090 | 0 | 79.065 | ||||
| 02/02/2026 | 0.970 | 9.520 | 0 | 108.006 | ||||
| 30/01/2026 | 1.120 | 10.290 | 0 | 111.948 | ||||
| 29/01/2026 | 1.260 | 11.370 | 4,000 | 72.294 | 4,000 | 1.250 | ||
| 28/01/2026 | 1.220 | 11.160 | 0 | 72.895 | ||||
| 27/01/2026 | 1.220 | 10.900 | 0 | 105.005 |
| 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 |