| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.051 | 36.220 | 0 | 140.304 | ||||
| 25/02/2026 | 0.055 | 36.760 | 0 | 138.833 | ||||
| 24/02/2026 | 0.055 | 36.320 | 0 | 140.352 | ||||
| 23/02/2026 | 0.063 | 36.720 | 300,000 | 144.645 | 150,000 | 0.062 | 150,000 | 0.067 |
| 20/02/2026 | 0.068 | 37.580 | 0 | 137.620 | ||||
| 16/02/2026 | 0.053 | 34.400 | 0 | 138.456 | ||||
| 13/02/2026 | 0.055 | 34.900 | 0 | 132.468 | ||||
| 12/02/2026 | 0.053 | 33.680 | 0 | 137.614 | ||||
| 11/02/2026 | 0.059 | 34.380 | 0 | 137.823 | ||||
| 10/02/2026 | 0.059 | 34.360 | 0 | 136.553 | ||||
| 09/02/2026 | 0.059 | 34.140 | 0 | 136.758 | ||||
| 06/02/2026 | 0.059 | 33.400 | 0 | 138.052 | ||||
| 05/02/2026 | 0.062 | 33.900 | 0 | 136.386 | ||||
| 04/02/2026 | 0.060 | 32.980 | 0 | 139.545 | ||||
| 03/02/2026 | 0.065 | 33.300 | 0 | 141.243 | ||||
| 02/02/2026 | 0.065 | 33.080 | 0 | 141.561 | ||||
| 30/01/2026 | 0.073 | 34.100 | 0 | 138.659 | ||||
| 29/01/2026 | 0.076 | 34.060 | 0 | 140.638 | ||||
| 28/01/2026 | 0.083 | 34.720 | 0 | 141.286 | ||||
| 27/01/2026 | 0.088 | 35.240 | 0 | 140.910 |
| 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 |