| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.790 | 13.680 | 0 | 66.770 | ||||
| 25/02/2026 | 0.790 | 13.880 | 0 | 41.667 | ||||
| 24/02/2026 | 0.730 | 13.210 | 0 | 74.498 | ||||
| 23/02/2026 | 0.730 | 13.490 | 0 | 52.131 | ||||
| 20/02/2026 | 0.670 | 13.120 | 0 | 54.685 | ||||
| 16/02/2026 | 0.670 | 13.170 | 0 | 48.741 | ||||
| 13/02/2026 | 0.660 | 12.680 | 0 | 74.671 | ||||
| 12/02/2026 | 0.710 | 13.280 | 0 | 56.507 | ||||
| 11/02/2026 | 0.680 | 13.140 | 0 | 53.986 | ||||
| 10/02/2026 | 0.680 | 13.070 | 0 | 58.477 | ||||
| 09/02/2026 | 0.660 | 12.970 | 0 | 57.108 | ||||
| 06/02/2026 | 0.650 | 12.660 | 0 | 69.512 | ||||
| 05/02/2026 | 0.650 | 12.640 | 0 | 70.045 | ||||
| 04/02/2026 | 0.720 | 13.260 | 20,000 | 58.798 | 20,000 | 0.720 | ||
| 03/02/2026 | 0.700 | 13.140 | 10,000 | 58.634 | 10,000 | 0.700 | ||
| 02/02/2026 | 0.710 | 12.940 | 0 | 72.002 | ||||
| 30/01/2026 | 0.880 | 13.850 | 0 | 76.044 | ||||
| 29/01/2026 | 1.070 | 15.030 | 10,000 | 69.314 | ||||
| 28/01/2026 | 1.050 | 15.060 | 10,000 | 57.281 | ||||
| 27/01/2026 | 0.780 | 13.360 | 0 | 69.628 |
| 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 |