| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.168 | 68.900 | 220,000 | 84.015 | 160,000 | 0.175 | 60,000 | 0.175 |
| 25/02/2026 | 0.159 | 67.500 | 340,000 | 84.489 | 40,000 | 0.169 | 300,000 | 0.164 |
| 24/02/2026 | 0.152 | 66.400 | 40,000 | 84.726 | ||||
| 23/02/2026 | 0.155 | 66.500 | 270,000 | 85.108 | 160,000 | 0.155 | 110,000 | 0.154 |
| 20/02/2026 | 0.121 | 61.300 | 180,000 | 85.888 | 180,000 | 0.123 | ||
| 16/02/2026 | 0.134 | 63.300 | 310,000 | 84.267 | 50,000 | 0.137 | 200,000 | 0.132 |
| 13/02/2026 | 0.119 | 60.500 | 220,000 | 85.123 | 60,000 | 0.121 | 80,000 | 0.121 |
| 12/02/2026 | 0.133 | 62.550 | 100,000 | 84.625 | 100,000 | 0.133 | ||
| 11/02/2026 | 61.200 | 0 | ||||||
| 10/02/2026 | 58.200 | 0 | ||||||
| 09/02/2026 | 58.400 | 0 | ||||||
| 06/02/2026 | 57.300 | 0 | ||||||
| 05/02/2026 | 55.900 | 0 | ||||||
| 04/02/2026 | 59.850 | 0 |
| 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 |