| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.360 | 35.180 | 0 | |||||
| 25/02/2026 | 0.360 | 35.600 | 0 | |||||
| 24/02/2026 | 0.360 | 35.740 | 0 | |||||
| 23/02/2026 | 0.360 | 36.560 | 18,000 | 84.261 | 18,000 | 0.355 | ||
| 20/02/2026 | 0.445 | 35.360 | 50,000 | 50,000 | 0.405 | |||
| 16/02/2026 | 0.355 | 36.660 | 4,000 | 53.494 | 2,000 | 0.395 | 2,000 | 0.430 |
| 13/02/2026 | 0.330 | 36.840 | 2,000 | 42.393 | 2,000 | 0.365 | ||
| 12/02/2026 | 0.335 | 36.520 | 0 | 23.875 | ||||
| 11/02/2026 | 0.290 | 37.100 | 276,000 | 30.251 | 86,000 | 0.296 | 190,000 | 0.296 |
| 10/02/2026 | 0.435 | 35.580 | 66,000 | 35.613 | 50,000 | 0.430 | 10,000 | 0.430 |
| 09/02/2026 | 0.480 | 35.200 | 122,000 | 42.915 | 36,000 | 0.470 | ||
| 06/02/2026 | 0.480 | 35.180 | 284,000 | 38.976 | 280,000 | 0.470 | ||
| 05/02/2026 | 0.520 | 34.920 | 50,000 | 48.025 | 50,000 | 0.600 | ||
| 04/02/2026 | 0.590 | 33.960 | 1,272,000 | 33.516 | 678,000 | 0.582 | ||
| 03/02/2026 | 0.530 | 34.600 | 2,146,000 | 34.558 | 498,000 | 0.542 | 866,000 | 0.520 |
| 02/02/2026 | 0.510 | 35.060 | 1,086,000 | 46.274 | 564,000 | 0.531 | 336,000 | 0.519 |
| 30/01/2026 | 0.445 | 35.500 | 894,000 | 31.146 | 860,000 | 0.388 | 2,000 | 0.420 |
| 29/01/2026 | 0.365 | 36.620 | 542,000 | 36.465 | 6,000 | 0.333 | 140,000 | 0.357 |
| 28/01/2026 | 0.400 | 36.320 | 770,000 | 39.662 | 244,000 | 0.408 | ||
| 27/01/2026 | 0.450 | 35.560 | 468,000 | 34.885 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 10:04 | |
| 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 |