| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.350 | 10,000 | 28.967 | 10,000 | 0.345 | |||
| 25/02/2026 | 0.340 | 0 | 28.439 | |||||
| 24/02/2026 | 0.295 | 0 | 29.003 | |||||
| 23/02/2026 | 0.265 | 0 | 27.623 | |||||
| 20/02/2026 | 0.260 | 60,000 | 26.833 | 30,000 | 0.260 | 30,000 | 0.265 | |
| 16/02/2026 | 0.300 | 0 | 30.405 | |||||
| 13/02/2026 | 0.305 | 0 | 29.929 | |||||
| 12/02/2026 | 0.330 | 0 | 29.503 | |||||
| 11/02/2026 | 0.345 | 0 | 31.194 | |||||
| 10/02/2026 | 0.320 | 0 | 28.748 | |||||
| 09/02/2026 | 0.265 | 0 | 28.427 | |||||
| 06/02/2026 | 0.192 | 0 | 27.928 | |||||
| 05/02/2026 | 0.186 | 0 | 28.704 | |||||
| 04/02/2026 | 0.199 | 0 | 28.206 | |||||
| 03/02/2026 | 0.202 | 0 | 26.791 | |||||
| 02/02/2026 | 0.156 | 10,000 | 28.460 | 10,000 | 0.177 | |||
| 30/01/2026 | 0.163 | 10,000 | 26.539 | 10,000 | 0.163 | |||
| 29/01/2026 | 0.173 | 0 | 27.380 | |||||
| 28/01/2026 | 0.181 | 0 | 28.138 | |||||
| 27/01/2026 | 0.165 | 0 | 26.522 |
| 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 |