| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.540 | 67.600 | 0 | 86.666 | ||||
| 25/02/2026 | 0.580 | 69.850 | 0 | 81.609 | ||||
| 24/02/2026 | 0.580 | 69.400 | 0 | 93.805 | ||||
| 23/02/2026 | 0.590 | 71.100 | 0 | |||||
| 20/02/2026 | 0.540 | 67.700 | 0 | 79.583 | ||||
| 16/02/2026 | 0.580 | 69.900 | 0 | 73.852 | ||||
| 13/02/2026 | 0.580 | 70.350 | 0 | |||||
| 12/02/2026 | 0.570 | 69.800 | 0 | 39.935 | ||||
| 11/02/2026 | 0.570 | 70.000 | 100,000 | |||||
| 10/02/2026 | 0.610 | 71.550 | 50,000 | 66.592 | ||||
| 09/02/2026 | 0.580 | 70.350 | 0 | |||||
| 06/02/2026 | 0.530 | 67.600 | 0 | 56.891 | ||||
| 05/02/2026 | 0.530 | 67.450 | 0 | 62.802 | ||||
| 04/02/2026 | 0.550 | 68.750 | 10,000 | 45.486 | ||||
| 03/02/2026 | 0.590 | 70.450 | 60,000 | 65.716 | ||||
| 02/02/2026 | 0.630 | 72.200 | 110,000 | 76.024 | ||||
| 30/01/2026 | 0.690 | 75.400 | 0 | 71.893 | ||||
| 29/01/2026 | 0.720 | 77.250 | 7,500 | 47.763 | ||||
| 28/01/2026 | 0.760 | 79.300 | 12,500 | |||||
| 27/01/2026 | 0.710 | 76.600 | 17,500 | 62.015 |
| 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 |