| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.730 | 522.500 | 3,000 | 48.049 | 3,000 | 0.727 | ||
| 24/02/2026 | 0.710 | 520.000 | 3,000 | 47.612 | 3,000 | 0.707 | ||
| 23/02/2026 | 0.780 | 538.000 | 7,000 | 47.560 | 7,000 | 0.783 | ||
| 20/02/2026 | 0.750 | 522.000 | 0 | 48.571 | ||||
| 16/02/2026 | 0.790 | 533.000 | 5,000 | 48.328 | 5,000 | 0.790 | ||
| 13/02/2026 | 0.820 | 532.000 | 0 | 49.303 | ||||
| 12/02/2026 | 0.830 | 535.500 | 0 | 49.135 | ||||
| 11/02/2026 | 0.880 | 548.000 | 0 | 49.030 | ||||
| 10/02/2026 | 0.890 | 551.000 | 0 | 48.960 | ||||
| 09/02/2026 | 0.910 | 560.000 | 71,000 | 48.380 | 71,000 | 0.910 | ||
| 06/02/2026 | 0.900 | 547.500 | 0 | 49.587 | ||||
| 05/02/2026 | 0.910 | 558.500 | 15,000 | 48.452 | 15,000 | 0.880 | ||
| 04/02/2026 | 0.950 | 558.000 | 1,000 | 49.654 | 1,000 | 0.950 | ||
| 03/02/2026 | 1.030 | 581.000 | 5,000 | 48.887 | 5,000 | 1.006 | ||
| 02/02/2026 | 1.130 | 598.500 | 0 | 49.359 | ||||
| 30/01/2026 | 1.170 | 606.000 | 0 | 49.378 | ||||
| 29/01/2026 | 1.220 | 622.000 | 1,000 | 48.618 | 1,000 | 1.220 | ||
| 28/01/2026 | 1.230 | 621.000 | 3,000 | 48.973 | 3,000 | 1.223 | ||
| 27/01/2026 | 1.150 | 607.000 | 0 | 48.576 | ||||
| 26/01/2026 | 1.130 | 599.500 | 2,000 | 48.967 | 2,000 | 1.130 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 17:59 | |
| 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 |