| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.010 | 4.650 | 0 | 123.110 | ||||
| 25/02/2026 | 0.010 | 4.680 | 0 | 82.357 | ||||
| 24/02/2026 | 0.010 | 4.690 | 0 | 65.922 | ||||
| 23/02/2026 | 0.010 | 4.760 | 0 | 49.338 | ||||
| 20/02/2026 | 0.010 | 4.670 | 0 | 44.739 | ||||
| 16/02/2026 | 0.010 | 4.660 | 0 | 36.273 | ||||
| 13/02/2026 | 0.010 | 4.650 | 0 | 32.685 | ||||
| 12/02/2026 | 0.010 | 4.720 | 0 | 27.598 | ||||
| 11/02/2026 | 0.010 | 4.720 | 0 | 26.705 | ||||
| 10/02/2026 | 0.010 | 4.720 | 0 | 25.900 | ||||
| 09/02/2026 | 0.010 | 4.700 | 0 | 26.193 | ||||
| 06/02/2026 | 0.013 | 4.660 | 0 | 27.847 | ||||
| 05/02/2026 | 0.013 | 4.680 | 0 | 26.222 | ||||
| 04/02/2026 | 0.013 | 4.650 | 0 | 27.064 | ||||
| 03/02/2026 | 0.013 | 4.600 | 0 | 28.799 | ||||
| 02/02/2026 | 0.013 | 4.620 | 0 | 27.291 | ||||
| 30/01/2026 | 0.013 | 4.670 | 636,000 | 23.593 | 174,000 | 0.014 | 192,000 | 0.019 |
| 29/01/2026 | 0.029 | 4.760 | 1,341,000 | 24.721 | 1,341,000 | 0.023 | ||
| 28/01/2026 | 0.014 | 4.670 | 100,000 | 23.213 | 100,000 | 0.013 | ||
| 27/01/2026 | 0.012 | 4.510 | 0 | 28.389 |
| 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 |