| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.025 | 14.950 | 0 | 27.754 | ||||
| 25/02/2026 | 0.025 | 15.030 | 0 | 28.170 | ||||
| 24/02/2026 | 0.025 | 14.910 | 0 | 27.310 | ||||
| 23/02/2026 | 0.025 | 15.120 | 0 | 28.559 | ||||
| 20/02/2026 | 0.027 | 14.860 | 0 | 27.193 | ||||
| 16/02/2026 | 0.026 | 15.030 | 0 | 27.589 | ||||
| 13/02/2026 | 0.028 | 14.980 | 0 | 27.592 | ||||
| 12/02/2026 | 0.025 | 15.050 | 0 | 27.026 | ||||
| 11/02/2026 | 0.025 | 15.090 | 0 | 27.178 | ||||
| 10/02/2026 | 0.025 | 15.100 | 0 | 27.133 | ||||
| 09/02/2026 | 0.027 | 15.050 | 0 | 27.345 | ||||
| 06/02/2026 | 0.030 | 14.840 | 0 | 26.627 | ||||
| 05/02/2026 | 0.028 | 14.980 | 0 | 26.853 | ||||
| 04/02/2026 | 0.028 | 15.000 | 0 | 26.889 | ||||
| 03/02/2026 | 0.033 | 14.800 | 108,000 | 26.950 | 108,000 | 0.033 | ||
| 02/02/2026 | 0.033 | 14.800 | 0 | 26.865 | ||||
| 30/01/2026 | 0.030 | 14.950 | 0 | 26.751 | ||||
| 29/01/2026 | 0.029 | 15.120 | 0 | 27.412 | ||||
| 28/01/2026 | 0.032 | 14.880 | 107,000 | 26.693 | 107,000 | 0.032 | ||
| 27/01/2026 | 0.034 | 14.880 | 0 | 27.153 |
| 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 |