| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.295 | 9.540 | 0 | |||||
| 25/02/2026 | 0.340 | 9.990 | 0 | |||||
| 24/02/2026 | 0.350 | 10.060 | 0 | |||||
| 23/02/2026 | 0.385 | 10.610 | 0 | |||||
| 20/02/2026 | 0.380 | 10.520 | 0 | |||||
| 16/02/2026 | 0.355 | 10.250 | 0 | |||||
| 13/02/2026 | 0.335 | 10.110 | 10,000 | 10,000 | 0.330 | |||
| 12/02/2026 | 0.355 | 10.140 | 0 | |||||
| 11/02/2026 | 0.375 | 10.480 | 0 | |||||
| 10/02/2026 | 0.355 | 10.320 | 0 | |||||
| 09/02/2026 | 0.305 | 9.780 | 0 | |||||
| 06/02/2026 | 0.305 | 9.660 | 0 | |||||
| 05/02/2026 | 0.305 | 9.740 | 0 | |||||
| 04/02/2026 | 0.305 | 9.690 | 484,000 | 378,000 | 0.305 | 106,000 | 0.325 | |
| 03/02/2026 | 0.325 | 9.890 | 86,000 | 66,000 | 0.280 | |||
| 02/02/2026 | 0.255 | 9.150 | 1,106,000 | 450,000 | 0.276 | 628,000 | 0.287 | |
| 30/01/2026 | 0.295 | 9.600 | 500,000 | 500,000 | 0.295 | |||
| 29/01/2026 | 0.395 | 10.690 | 8,000 | 8,000 | 0.398 | |||
| 28/01/2026 | 0.390 | 10.550 | 44,000 | 38,000 | 0.372 | |||
| 27/01/2026 | 0.335 | 9.940 | 8,000 | 4,000 | 0.330 |
| 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 |