| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.940 | 10.530 | 110,000 | 85.594 | 60,000 | 0.970 | 50,000 | 0.950 |
| 25/02/2026 | 0.940 | 10.750 | 604,000 | 604,000 | 0.936 | |||
| 24/02/2026 | 0.850 | 10.260 | 460,000 | 52.091 | 460,000 | 0.850 | ||
| 23/02/2026 | 0.890 | 10.450 | 0 | 56.115 | ||||
| 20/02/2026 | 0.810 | 9.800 | 0 | 84.594 | ||||
| 16/02/2026 | 0.810 | 9.980 | 0 | 63.672 | ||||
| 13/02/2026 | 0.790 | 9.620 | 4,000 | 87.533 | 4,000 | 0.810 | ||
| 12/02/2026 | 0.880 | 10.360 | 0 | 60.692 | ||||
| 11/02/2026 | 0.840 | 10.160 | 0 | 58.803 | ||||
| 10/02/2026 | 0.830 | 10.000 | 50,000 | 72.387 | 50,000 | 0.830 | ||
| 09/02/2026 | 0.830 | 10.080 | 0 | 62.501 | ||||
| 06/02/2026 | 0.770 | 9.600 | 0 | 77.545 | ||||
| 05/02/2026 | 0.800 | 9.910 | 2,000 | 62.695 | 2,000 | 0.740 | ||
| 04/02/2026 | 0.930 | 10.600 | 0 | 62.004 | ||||
| 03/02/2026 | 0.870 | 10.090 | 202,000 | 82.166 | 4,000 | 0.775 | 198,000 | 0.836 |
| 02/02/2026 | 0.750 | 9.520 | 16,000 | 73.462 | 16,000 | 0.750 | ||
| 30/01/2026 | 0.910 | 10.290 | 164,000 | 82.655 | 164,000 | 0.954 | ||
| 29/01/2026 | 1.110 | 11.370 | 1,170,000 | 82.944 | 1,170,000 | 1.130 | ||
| 28/01/2026 | 1.050 | 11.160 | 60,000 | 69.936 | 60,000 | 1.048 | ||
| 27/01/2026 | 0.990 | 10.900 | 16,000 | 61.451 | 16,000 | 0.990 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 12:40 | |
| 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 |