| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.160 | 55.750 | 0 | 53.284 | ||||
| 25/02/2026 | 0.183 | 58.050 | 0 | 52.166 | ||||
| 24/02/2026 | 0.180 | 57.000 | 200,000 | 54.755 | 200,000 | 0.180 | ||
| 23/02/2026 | 0.219 | 60.500 | 50,000 | 53.624 | 50,000 | 0.219 | ||
| 20/02/2026 | 0.206 | 58.900 | 50,000 | 55.274 | 50,000 | 0.216 | ||
| 16/02/2026 | 0.213 | 59.400 | 0 | 54.997 | ||||
| 13/02/2026 | 0.202 | 58.350 | 0 | 55.130 | ||||
| 12/02/2026 | 0.216 | 59.400 | 100,000 | 55.345 | 100,000 | 0.216 | ||
| 11/02/2026 | 0.236 | 60.400 | 0 | 57.366 | ||||
| 10/02/2026 | 0.260 | 61.600 | 0 | 59.720 | ||||
| 09/02/2026 | 0.270 | 62.100 | 0 | 60.564 | ||||
| 06/02/2026 | 0.260 | 60.450 | 0 | 63.410 | ||||
| 05/02/2026 | 0.280 | 61.400 | 0 | 65.459 | ||||
| 04/02/2026 | 0.290 | 62.450 | 0 | 64.217 | ||||
| 03/02/2026 | 0.290 | 60.950 | 0 | 69.618 | ||||
| 02/02/2026 | 0.295 | 61.300 | 0 | 69.581 | ||||
| 30/01/2026 | 0.325 | 63.550 | 5,000 | 69.085 | 5,000 | 0.325 | ||
| 29/01/2026 | 0.335 | 65.150 | 0 | 65.572 | ||||
| 28/01/2026 | 0.315 | 63.200 | 0 | 67.319 | ||||
| 27/01/2026 | 0.305 | 62.600 | 0 | 66.590 |
| 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 |