| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.425 | 512.000 | 0 | |||||
| 25/02/2026 | 0.405 | 522.500 | 0 | |||||
| 24/02/2026 | 0.405 | 520.000 | 0 | |||||
| 23/02/2026 | 0.385 | 538.000 | 0 | |||||
| 20/02/2026 | 0.405 | 522.000 | 0 | |||||
| 16/02/2026 | 0.390 | 533.000 | 0 | |||||
| 13/02/2026 | 0.390 | 532.000 | 0 | |||||
| 12/02/2026 | 0.385 | 535.500 | 0 | |||||
| 11/02/2026 | 0.360 | 548.000 | 0 | |||||
| 10/02/2026 | 0.355 | 551.000 | 0 | |||||
| 09/02/2026 | 0.345 | 560.000 | 0 | |||||
| 06/02/2026 | 0.355 | 547.500 | 0 | |||||
| 05/02/2026 | 0.335 | 558.500 | 0 | |||||
| 04/02/2026 | 0.335 | 558.000 | 0 | |||||
| 03/02/2026 | 0.305 | 581.000 | 230,000 | 230,000 | 0.300 | |||
| 02/02/2026 | 0.270 | 598.500 | 0 | |||||
| 30/01/2026 | 0.250 | 606.000 | 1,720,000 | 775,000 | 0.242 | 730,000 | 0.241 | |
| 29/01/2026 | 0.228 | 622.000 | 1,185,000 | 660,000 | 0.228 | 505,000 | 0.228 | |
| 28/01/2026 | 0.226 | 621.000 | 1,900,000 | 650,000 | 0.240 | 1,080,000 | 0.239 | |
| 27/01/2026 | 0.255 | 607.000 | 0 |
| 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 |