| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 1.120 | 18.940 | 0 | 66.153 | ||||
| 25/02/2026 | 1.130 | 19.020 | 6,000 | 65.472 | 3,000 | 1.370 | 2,000 | 1.305 |
| 24/02/2026 | 1.080 | 18.840 | 0 | 61.979 | ||||
| 23/02/2026 | 0.970 | 18.150 | 12,000 | 61.776 | 2,000 | 0.970 | 10,000 | 0.988 |
| 20/02/2026 | 0.990 | 18.290 | 0 | 60.868 | ||||
| 16/02/2026 | 0.830 | 17.200 | 100,000 | 61.059 | 100,000 | 0.820 | ||
| 13/02/2026 | 0.730 | 16.250 | 600,000 | 65.304 | 600,000 | 0.730 | ||
| 12/02/2026 | 0.890 | 17.600 | 0 | 60.240 | ||||
| 11/02/2026 | 0.700 | 16.200 | 100,000 | 61.846 | 100,000 | 0.690 | ||
| 10/02/2026 | 0.690 | 16.130 | 1,000 | 61.638 | 1,000 | 0.690 | ||
| 09/02/2026 | 0.580 | 15.290 | 0 | 61.641 | ||||
| 06/02/2026 | 0.550 | 14.800 | 0 | 65.153 | ||||
| 05/02/2026 | 0.570 | 14.920 | 0 | 65.630 | ||||
| 04/02/2026 | 0.590 | 15.350 | 21,000 | 60.987 | 21,000 | 0.533 | ||
| 03/02/2026 | 0.460 | 14.200 | 100,000 | 62.058 | 100,000 | 0.440 | ||
| 02/02/2026 | 0.410 | 13.670 | 52,000 | 63.080 | 1,000 | 0.400 | 51,000 | 0.416 |
| 30/01/2026 | 0.460 | 14.060 | 10,000 | 63.416 | 10,000 | 0.520 | ||
| 29/01/2026 | 0.475 | 14.170 | 0 | 63.546 | ||||
| 28/01/2026 | 0.480 | 14.280 | 0 | 62.355 | ||||
| 27/01/2026 | 0.445 | 13.930 | 0 | 62.780 |
| 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 |