| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.089 | 143.000 | 0 | 45.616 | ||||
| 25/02/2026 | 0.139 | 148.300 | 0 | 45.941 | ||||
| 24/02/2026 | 0.147 | 148.000 | 0 | 48.357 | ||||
| 23/02/2026 | 0.186 | 152.200 | 0 | 45.890 | ||||
| 20/02/2026 | 0.147 | 147.100 | 145,000 | 47.781 | 145,000 | 0.159 | ||
| 16/02/2026 | 0.241 | 154.700 | 0 | 47.868 | ||||
| 13/02/2026 | 0.243 | 155.400 | 50,000 | 44.317 | 50,000 | 0.237 | ||
| 12/02/2026 | 0.285 | 158.600 | 0 | 43.812 | ||||
| 11/02/2026 | 0.315 | 160.100 | 0 | 45.698 | ||||
| 10/02/2026 | 0.315 | 160.500 | 0 | 43.729 | ||||
| 09/02/2026 | 0.300 | 157.900 | 50,000 | 48.284 | ||||
| 06/02/2026 | 0.249 | 155.000 | 5,000 | 43.380 | 5,000 | 0.245 | ||
| 05/02/2026 | 0.315 | 159.600 | 0 | 44.330 | ||||
| 04/02/2026 | 0.315 | 159.500 | 0 | 44.182 | ||||
| 03/02/2026 | 0.340 | 161.000 | 0 | 44.692 | ||||
| 02/02/2026 | 0.375 | 163.300 | 0 | 44.759 | ||||
| 30/01/2026 | 0.475 | 169.200 | 0 | 46.111 | ||||
| 29/01/2026 | 0.530 | 173.300 | 0 | 42.602 | ||||
| 28/01/2026 | 0.520 | 173.500 | 0 | 38.102 | ||||
| 27/01/2026 | 0.475 | 169.900 | 0 | 41.896 |
| 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 |