| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.430 | 6.810 | 0 | 58.273 | ||||
| 25/02/2026 | 0.455 | 7.070 | 0 | 50.182 | ||||
| 24/02/2026 | 0.450 | 7.030 | 0 | 50.773 | ||||
| 23/02/2026 | 0.340 | 6.360 | 0 | 51.299 | ||||
| 20/02/2026 | 0.325 | 6.140 | 0 | 57.843 | ||||
| 16/02/2026 | 0.335 | 6.200 | 0 | 57.559 | ||||
| 13/02/2026 | 0.335 | 6.240 | 0 | 54.986 | ||||
| 12/02/2026 | 0.355 | 6.440 | 0 | 50.696 | ||||
| 11/02/2026 | 0.335 | 6.320 | 10,000 | 50.264 | 10,000 | 0.335 | ||
| 10/02/2026 | 0.245 | 5.670 | 10,000 | 52.659 | 10,000 | 0.244 | ||
| 09/02/2026 | 0.244 | 5.640 | 0 | 53.588 | ||||
| 06/02/2026 | 0.221 | 5.460 | 0 | 53.699 | ||||
| 05/02/2026 | 0.230 | 5.520 | 0 | 53.882 | ||||
| 04/02/2026 | 0.249 | 5.700 | 0 | 51.835 | ||||
| 03/02/2026 | 0.218 | 5.480 | 0 | 51.398 | ||||
| 02/02/2026 | 0.173 | 5.050 | 0 | 54.393 | ||||
| 30/01/2026 | 0.245 | 5.620 | 0 | 53.483 | ||||
| 29/01/2026 | 0.265 | 5.800 | 0 | 51.600 | ||||
| 28/01/2026 | 0.246 | 5.630 | 1,160,000 | 53.113 | 580,000 | 0.240 | 580,000 | 0.236 |
| 27/01/2026 | 0.215 | 5.380 | 0 | 53.814 |
| 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 |