| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/02/2026 | 0.840 | 24.160 | 0 | 66.485 | ||||
| 26/02/2026 | 0.830 | 23.940 | 0 | 71.391 | ||||
| 25/02/2026 | 0.850 | 24.540 | 0 | 43.933 | ||||
| 24/02/2026 | 0.800 | 23.740 | 0 | 64.313 | ||||
| 23/02/2026 | 0.800 | 23.840 | 0 | 58.539 | ||||
| 20/02/2026 | 0.740 | 23.340 | 0 | 48.440 | ||||
| 16/02/2026 | 0.740 | 23.100 | 15,000 | 60.491 | 15,000 | 0.740 | ||
| 13/02/2026 | 0.630 | 21.720 | 0 | 64.370 | ||||
| 12/02/2026 | 0.750 | 23.340 | 0 | 52.745 | ||||
| 11/02/2026 | 0.740 | 23.100 | 15,000 | 58.822 | 15,000 | 0.740 | ||
| 10/02/2026 | 0.680 | 22.460 | 0 | 57.438 | ||||
| 09/02/2026 | 0.640 | 22.000 | 0 | 57.458 | ||||
| 06/02/2026 | 0.580 | 21.280 | 30,000 | 57.511 | 30,000 | 0.540 | ||
| 05/02/2026 | 0.640 | 21.700 | 0 | 66.020 | ||||
| 04/02/2026 | 0.760 | 23.200 | 0 | 61.663 | ||||
| 03/02/2026 | 0.700 | 22.640 | 0 | 56.955 | ||||
| 02/02/2026 | 0.610 | 21.280 | 0 | 66.706 | ||||
| 30/01/2026 | 0.700 | 22.320 | 0 | 66.566 | ||||
| 29/01/2026 | 0.850 | 24.280 | 0 | 55.689 | ||||
| 28/01/2026 | 0.840 | 24.140 | 0 | 56.941 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 10:09 | |
| 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 |