| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.111 | 35.180 | 0 | |||||
| 25/02/2026 | 0.109 | 35.600 | 0 | |||||
| 24/02/2026 | 0.106 | 35.740 | 0 | |||||
| 23/02/2026 | 0.102 | 36.560 | 0 | |||||
| 20/02/2026 | 0.109 | 35.360 | 0 | |||||
| 16/02/2026 | 0.100 | 36.660 | 0 | |||||
| 13/02/2026 | 0.098 | 36.840 | 0 | |||||
| 12/02/2026 | 0.098 | 36.520 | 0 | |||||
| 11/02/2026 | 0.094 | 37.100 | 216,000 | 216,000 | 0.093 | |||
| 10/02/2026 | 0.108 | 35.580 | 390,000 | 50,000 | 0.103 | 300,000 | 0.105 | |
| 09/02/2026 | 0.111 | 35.200 | 14,000 | 14,000 | 0.108 | |||
| 06/02/2026 | 0.111 | 35.180 | 0 | |||||
| 05/02/2026 | 0.111 | 34.920 | 10,000 | 10,000 | 0.111 | |||
| 04/02/2026 | 0.120 | 33.960 | 0 | |||||
| 03/02/2026 | 0.114 | 34.600 | 0 | |||||
| 02/02/2026 | 0.111 | 35.060 | 70,000 | 50,000 | 0.113 | |||
| 30/01/2026 | 0.105 | 35.500 | 810,000 | |||||
| 29/01/2026 | 0.098 | 36.620 | 0 | |||||
| 28/01/2026 | 0.101 | 36.320 | 4,866,000 | 4,836,000 | 0.103 | |||
| 27/01/2026 | 0.106 | 35.560 | 4,000 |
| 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 |