| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.340 | 68.900 | 100,000 | 79.283 | 100,000 | 0.350 | ||
| 25/02/2026 | 0.320 | 67.500 | 0 | 78.382 | ||||
| 24/02/2026 | 0.310 | 66.400 | 0 | 78.722 | ||||
| 23/02/2026 | 0.305 | 66.500 | 0 | 77.314 | ||||
| 20/02/2026 | 0.270 | 61.300 | 0 | 81.679 | ||||
| 16/02/2026 | 0.280 | 63.300 | 0 | 78.628 | ||||
| 13/02/2026 | 0.260 | 60.500 | 0 | 80.410 | ||||
| 12/02/2026 | 0.270 | 62.550 | 0 | 77.708 | ||||
| 11/02/2026 | 0.260 | 61.200 | 90,000 | 78.525 | 70,000 | 0.259 | ||
| 10/02/2026 | 0.235 | 58.200 | 0 | 79.760 | ||||
| 09/02/2026 | 0.235 | 58.400 | 270,000 | 79.171 | 270,000 | 0.231 | ||
| 06/02/2026 | 0.223 | 57.300 | 340,000 | 78.559 | 340,000 | 0.225 | ||
| 05/02/2026 | 0.211 | 55.900 | 0 | 78.824 | ||||
| 04/02/2026 | 0.260 | 59.850 | 0 | 80.795 | ||||
| 03/02/2026 | 0.275 | 62.350 | 0 | 78.091 | ||||
| 02/02/2026 | 0.244 | 59.000 | 0 | 78.895 | ||||
| 30/01/2026 | 0.270 | 60.500 | 0 | 80.792 | ||||
| 29/01/2026 | 0.350 | 67.900 | 0 | 79.971 | ||||
| 28/01/2026 | 0.355 | 68.700 | 0 | 78.962 | ||||
| 27/01/2026 | 0.365 | 69.200 | 0 | 79.583 |
| 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 |