| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.014 | 175.000 | 0 | 101.901 | ||||
| 25/02/2026 | 0.014 | 178.300 | 0 | 96.159 | ||||
| 24/02/2026 | 0.014 | 179.400 | 0 | 93.127 | ||||
| 23/02/2026 | 0.014 | 182.400 | 0 | 88.216 | ||||
| 20/02/2026 | 0.014 | 179.300 | 0 | 86.978 | ||||
| 16/02/2026 | 0.014 | 187.300 | 0 | 74.211 | ||||
| 13/02/2026 | 0.014 | 185.700 | 0 | 72.634 | ||||
| 12/02/2026 | 0.014 | 187.000 | 0 | 70.606 | ||||
| 11/02/2026 | 0.014 | 195.000 | 0 | 62.811 | ||||
| 10/02/2026 | 0.014 | 193.000 | 0 | 63.722 | ||||
| 09/02/2026 | 0.014 | 191.300 | 0 | 64.374 | ||||
| 06/02/2026 | 0.014 | 188.300 | 0 | 64.615 | ||||
| 05/02/2026 | 0.014 | 192.600 | 0 | 60.436 | ||||
| 04/02/2026 | 0.014 | 191.900 | 0 | 60.336 | ||||
| 03/02/2026 | 0.014 | 198.500 | 0 | 54.569 | ||||
| 02/02/2026 | 0.014 | 197.900 | 0 | 54.456 | ||||
| 30/01/2026 | 0.014 | 205.000 | 0 | 47.663 | ||||
| 29/01/2026 | 0.016 | 206.600 | 400,000 | 47.590 | 200,000 | 0.016 | 200,000 | 0.016 |
| 28/01/2026 | 0.021 | 212.000 | 100,000 | 46.518 | 100,000 | 0.023 | ||
| 27/01/2026 | 0.017 | 207.000 | 0 | 47.117 |
| 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 |