| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.025 | 194.400 | 10,000 | 73.209 | 10,000 | 0.026 | ||
| 25/02/2026 | 0.050 | 214.000 | 0 | 73.168 | ||||
| 24/02/2026 | 0.054 | 218.000 | 10,000 | 71.683 | 10,000 | 0.054 | ||
| 23/02/2026 | 0.054 | 216.600 | 0 | 72.137 | ||||
| 20/02/2026 | 0.052 | 214.400 | 0 | 71.396 | ||||
| 16/02/2026 | 0.045 | 205.800 | 0 | 72.168 | ||||
| 13/02/2026 | 0.050 | 208.600 | 0 | 71.281 | ||||
| 12/02/2026 | 0.054 | 209.600 | 0 | 71.855 | ||||
| 11/02/2026 | 0.060 | 212.200 | 0 | 72.091 | ||||
| 10/02/2026 | 0.060 | 212.400 | 0 | 71.571 | ||||
| 09/02/2026 | 0.060 | 212.200 | 0 | 71.301 | ||||
| 06/02/2026 | 0.054 | 205.200 | 0 | 72.254 | ||||
| 05/02/2026 | 0.062 | 209.600 | 0 | 72.121 | ||||
| 04/02/2026 | 0.066 | 211.600 | 40,000 | 71.897 | 40,000 | 0.066 | ||
| 03/02/2026 | 0.055 | 205.800 | 0 | 71.116 | ||||
| 02/02/2026 | 0.049 | 198.100 | 40,000 | 73.102 | 40,000 | 0.049 | ||
| 30/01/2026 | 0.061 | 206.600 | 20,000 | 71.398 | 20,000 | 0.061 | ||
| 29/01/2026 | 0.071 | 209.600 | 0 | 72.623 | ||||
| 28/01/2026 | 0.071 | 210.400 | 50,000 | 71.767 | 50,000 | 0.071 | ||
| 27/01/2026 | 0.060 | 202.200 | 0 | 72.674 |
| 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 |