| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/02/2026 | 0.425 | 68.000 | 25,000 | 51.191 | 25,000 | 0.425 | ||
| 26/02/2026 | 0.430 | 67.600 | 0 | 60.035 | ||||
| 25/02/2026 | 0.465 | 69.850 | 0 | 55.718 | ||||
| 24/02/2026 | 0.465 | 69.400 | 0 | 61.356 | ||||
| 23/02/2026 | 0.485 | 71.100 | 0 | 52.357 | ||||
| 20/02/2026 | 0.435 | 67.700 | 2,500 | 60.407 | 2,500 | 0.445 | ||
| 16/02/2026 | 0.475 | 69.900 | 0 | 59.889 | ||||
| 13/02/2026 | 0.475 | 70.350 | 0 | 53.191 | ||||
| 12/02/2026 | 0.470 | 69.800 | 0 | 56.654 | ||||
| 11/02/2026 | 0.460 | 70.000 | 45,000 | 45.275 | 22,500 | 0.460 | 22,500 | 0.455 |
| 10/02/2026 | 0.500 | 71.550 | 0 | 54.854 | ||||
| 09/02/2026 | 0.495 | 70.350 | 2,500 | 65.646 | 2,500 | 0.495 | ||
| 06/02/2026 | 0.430 | 67.600 | 0 | 54.903 | ||||
| 05/02/2026 | 0.430 | 67.450 | 0 | 56.320 | ||||
| 04/02/2026 | 0.455 | 68.750 | 0 | 57.306 | ||||
| 03/02/2026 | 0.490 | 70.450 | 0 | 59.866 | ||||
| 02/02/2026 | 0.530 | 72.200 | 0 | 64.975 | ||||
| 30/01/2026 | 0.600 | 75.400 | 0 | 71.735 | ||||
| 29/01/2026 | 0.610 | 77.250 | 10,000 | 54.930 | 2,500 | 0.610 | 7,500 | 0.640 |
| 28/01/2026 | 0.650 | 79.300 | 0 | 55.822 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 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 |