| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 5.520 | 0 | 32.378 | |||||
| 24/02/2026 | 5.520 | 0 | 35.270 | 20,000 | 0.659 | 62,000 | 0.641 | |
| 23/02/2026 | 5.460 | 0 | 35.424 | 238,000 | 0.605 | |||
| 20/02/2026 | 5.410 | 0 | 36.771 | 4,000 | 0.600 | 62,000 | 0.615 | |
| 16/02/2026 | 5.440 | 0 | 35.721 | 12,000 | 0.592 | |||
| 13/02/2026 | 5.370 | 0 | 31.623 | 36,000 | 0.624 | |||
| 12/02/2026 | 5.660 | 0 | 33.081 | 52,000 | 0.770 | |||
| 11/02/2026 | 5.510 | 0 | 30.972 | 50,000 | 0.540 | |||
| 10/02/2026 | 5.420 | 0 | 34.289 | 52,000 | 0.590 | |||
| 09/02/2026 | 5.330 | 0 | 30.525 | |||||
| 06/02/2026 | 5.350 | 0 | 26.215 | |||||
| 05/02/2026 | 5.310 | 0 | 29.257 | |||||
| 04/02/2026 | 5.440 | 0 | 28.514 | 4,000 | 0.580 | |||
| 03/02/2026 | 5.320 | 0 | 28.898 | |||||
| 02/02/2026 | 5.250 | 0 | 32.444 | 8,000 | 0.470 | 20,000 | 0.540 | |
| 30/01/2026 | 5.380 | 0 | 26.976 | |||||
| 29/01/2026 | 5.450 | 0 | 32.579 | |||||
| 28/01/2026 | 5.450 | 0 | 28.565 | |||||
| 27/01/2026 | 5.260 | 0 | 27.869 | 14,000 | 0.445 | |||
| 26/01/2026 | 5.260 | 0 | 27.598 | 64,000 | 0.444 | 28,000 | 0.395 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 17:59 | |
| 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 |