| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.620 | 68.900 | 0 | 69.570 | ||||
| 25/02/2026 | 0.600 | 67.500 | 0 | 71.205 | ||||
| 24/02/2026 | 0.580 | 66.400 | 0 | 70.549 | ||||
| 23/02/2026 | 0.580 | 66.500 | 40,000 | 69.727 | 40,000 | 0.580 | ||
| 20/02/2026 | 0.500 | 61.300 | 50,000 | 72.373 | 50,000 | 0.500 | ||
| 16/02/2026 | 0.530 | 63.300 | 0 | 70.559 | ||||
| 13/02/2026 | 0.495 | 60.500 | 0 | 74.341 | ||||
| 12/02/2026 | 0.520 | 62.550 | 0 | 70.970 | ||||
| 11/02/2026 | 0.500 | 61.200 | 0 | 71.725 | ||||
| 10/02/2026 | 0.455 | 58.200 | 50,000 | 73.042 | 50,000 | 0.455 | ||
| 09/02/2026 | 0.455 | 58.400 | 0 | 71.774 | ||||
| 06/02/2026 | 0.440 | 57.300 | 200,000 | 72.298 | 100,000 | 0.420 | 100,000 | 0.420 |
| 05/02/2026 | 0.415 | 55.900 | 100,000 | 71.195 | 50,000 | 0.430 | 50,000 | 0.420 |
| 04/02/2026 | 0.490 | 59.850 | 40,000 | 75.120 | 40,000 | 0.510 | ||
| 03/02/2026 | 0.520 | 62.350 | 0 | 70.933 | ||||
| 02/02/2026 | 0.470 | 59.000 | 400,000 | 72.597 | 400,000 | 0.495 | ||
| 30/01/2026 | 0.495 | 60.500 | 0 | 72.390 | ||||
| 29/01/2026 | 0.620 | 67.900 | 0 | 72.372 | ||||
| 28/01/2026 | 0.620 | 68.700 | 70,000 | 66.974 | 70,000 | 0.610 | ||
| 27/01/2026 | 0.650 | 69.200 | 0 | 74.800 |
| 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 |