| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.590 | 68.900 | 0 | 67.959 | ||||
| 25/02/2026 | 0.590 | 67.500 | 0 | 77.628 | ||||
| 24/02/2026 | 0.570 | 66.400 | 0 | 76.846 | ||||
| 23/02/2026 | 0.570 | 66.500 | 0 | 76.021 | ||||
| 20/02/2026 | 0.510 | 61.300 | 0 | 85.267 | ||||
| 16/02/2026 | 0.510 | 63.300 | 0 | 72.566 | ||||
| 13/02/2026 | 0.495 | 60.500 | 0 | 83.287 | ||||
| 12/02/2026 | 0.500 | 62.550 | 0 | 72.861 | ||||
| 11/02/2026 | 0.485 | 61.200 | 0 | 75.318 | ||||
| 10/02/2026 | 0.440 | 58.200 | 0 | 76.350 | ||||
| 09/02/2026 | 0.440 | 58.400 | 0 | 75.072 | ||||
| 06/02/2026 | 0.425 | 57.300 | 0 | 75.447 | ||||
| 05/02/2026 | 0.415 | 55.900 | 40,000 | 79.402 | 40,000 | 0.415 | ||
| 04/02/2026 | 0.490 | 59.850 | 0 | 83.726 | ||||
| 03/02/2026 | 0.500 | 62.350 | 0 | 72.681 | ||||
| 02/02/2026 | 0.465 | 59.000 | 0 | 79.333 | ||||
| 30/01/2026 | 0.495 | 60.500 | 0 | 80.945 | ||||
| 29/01/2026 | 0.600 | 67.900 | 40,000 | 74.439 | 40,000 | 0.600 | ||
| 28/01/2026 | 0.610 | 68.700 | 10,000 | 72.902 | 10,000 | 0.610 | ||
| 27/01/2026 | 0.620 | 69.200 | 30,000 | 73.200 | 30,000 | 0.620 |
| 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 |