| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.330 | 10.530 | 0 | 82.100 | ||||
| 25/02/2026 | 0.335 | 10.750 | 0 | 77.257 | ||||
| 24/02/2026 | 0.310 | 10.260 | 0 | 81.469 | ||||
| 23/02/2026 | 0.315 | 10.450 | 0 | 77.681 | ||||
| 20/02/2026 | 0.285 | 9.800 | 0 | 83.682 | ||||
| 16/02/2026 | 0.290 | 9.980 | 420,000 | 79.763 | 420,000 | 0.294 | ||
| 13/02/2026 | 0.270 | 9.620 | 160,000 | 81.143 | 160,000 | 0.285 | ||
| 12/02/2026 | 0.325 | 10.360 | 56,000 | 81.946 | 56,000 | 0.336 | ||
| 11/02/2026 | 0.310 | 10.160 | 100,000 | 81.527 | 100,000 | 0.310 | ||
| 10/02/2026 | 0.295 | 10.000 | 0 | 79.956 | ||||
| 09/02/2026 | 0.295 | 10.080 | 0 | 77.539 | ||||
| 06/02/2026 | 0.270 | 9.600 | 0 | 80.269 | ||||
| 05/02/2026 | 0.285 | 9.910 | 80,000 | 77.542 | 80,000 | 0.288 | ||
| 04/02/2026 | 0.340 | 10.600 | 0 | 79.309 | ||||
| 03/02/2026 | 0.300 | 10.090 | 0 | 77.948 | ||||
| 02/02/2026 | 0.260 | 9.520 | 100,000 | 77.665 | 100,000 | 0.260 | ||
| 30/01/2026 | 0.320 | 10.290 | 12,000 | 79.306 | 12,000 | 0.320 | ||
| 29/01/2026 | 0.390 | 11.370 | 0 | 74.768 | ||||
| 28/01/2026 | 0.380 | 11.160 | 0 | 76.993 | ||||
| 27/01/2026 | 0.355 | 10.900 | 0 | 74.794 |
| 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 |