| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.119 | 194.400 | 200,000 | 70.204 | 100,000 | 0.140 | 100,000 | 0.140 |
| 25/02/2026 | 0.181 | 214.000 | 0 | 70.302 | ||||
| 24/02/2026 | 0.194 | 218.000 | 0 | 69.825 | ||||
| 23/02/2026 | 0.193 | 216.600 | 0 | 70.351 | ||||
| 20/02/2026 | 0.187 | 214.400 | 0 | 70.026 | ||||
| 16/02/2026 | 0.163 | 205.800 | 0 | 70.127 | ||||
| 13/02/2026 | 0.173 | 208.600 | 0 | 69.630 | ||||
| 12/02/2026 | 0.179 | 209.600 | 0 | 69.920 | ||||
| 11/02/2026 | 0.190 | 212.200 | 0 | 70.079 | ||||
| 10/02/2026 | 0.191 | 212.400 | 80,000 | 69.942 | 40,000 | 0.192 | 40,000 | 0.199 |
| 09/02/2026 | 0.192 | 212.200 | 0 | 70.047 | ||||
| 06/02/2026 | 0.173 | 205.200 | 0 | 70.380 | ||||
| 05/02/2026 | 0.189 | 209.600 | 0 | 70.355 | ||||
| 04/02/2026 | 0.197 | 211.600 | 0 | 70.318 | ||||
| 03/02/2026 | 0.178 | 205.800 | 0 | 70.303 | ||||
| 02/02/2026 | 0.159 | 198.100 | 0 | 71.318 | ||||
| 30/01/2026 | 0.185 | 206.600 | 0 | 70.300 | ||||
| 29/01/2026 | 0.202 | 209.600 | 0 | 71.271 | ||||
| 28/01/2026 | 0.204 | 210.400 | 0 | 70.910 | ||||
| 27/01/2026 | 0.181 | 202.200 | 20,000 | 71.755 | 20,000 | 0.176 |
| 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 |