| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 1.720 | 68.900 | 0 | |||||
| 25/02/2026 | 1.720 | 67.500 | 450,000 | |||||
| 24/02/2026 | 1.590 | 66.400 | 14,000 | |||||
| 23/02/2026 | 1.600 | 66.500 | 246,000 | |||||
| 20/02/2026 | 1.120 | 61.300 | 1,212,000 | |||||
| 16/02/2026 | 1.320 | 63.300 | 60,000 | |||||
| 13/02/2026 | 1.050 | 60.500 | 126,000 | |||||
| 12/02/2026 | 1.250 | 62.550 | 1,368,000 | 48,000 | 1.160 | |||
| 11/02/2026 | 1.100 | 61.200 | 108,000 | |||||
| 10/02/2026 | 0.860 | 58.200 | 266,000 | 51.224 | ||||
| 09/02/2026 | 0.860 | 58.400 | 374,000 | 40.639 | ||||
| 06/02/2026 | 0.790 | 57.300 | 736,000 | 49.980 | ||||
| 05/02/2026 | 0.660 | 55.900 | 240,000 | 45.910 | ||||
| 04/02/2026 | 0.990 | 59.850 | 38,000 | |||||
| 03/02/2026 | 1.190 | 62.350 | 140,000 | |||||
| 02/02/2026 | 0.900 | 59.000 | 196,000 | |||||
| 30/01/2026 | 1.090 | 60.500 | 186,000 | 47.458 | 8,000 | 1.370 | ||
| 29/01/2026 | 1.780 | 67.900 | 136,000 | |||||
| 28/01/2026 | 1.830 | 68.700 | 2,596,000 | |||||
| 27/01/2026 | 1.940 | 69.200 | 82,000 | 53.666 |
| 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 |