| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.010 | 36.220 | 0 | 411.842 | ||||
| 25/02/2026 | 0.010 | 36.760 | 0 | 278.606 | ||||
| 24/02/2026 | 0.010 | 36.320 | 0 | 235.792 | ||||
| 23/02/2026 | 0.010 | 36.720 | 0 | 197.593 | ||||
| 20/02/2026 | 0.010 | 37.580 | 0 | 138.694 | ||||
| 16/02/2026 | 0.010 | 34.400 | 0 | 142.399 | ||||
| 13/02/2026 | 0.010 | 34.900 | 0 | 121.632 | ||||
| 12/02/2026 | 0.010 | 33.680 | 0 | 128.272 | ||||
| 11/02/2026 | 0.010 | 34.380 | 0 | 118.162 | ||||
| 10/02/2026 | 0.010 | 34.360 | 0 | 114.789 | ||||
| 09/02/2026 | 0.010 | 34.140 | 0 | 113.316 | ||||
| 06/02/2026 | 0.010 | 33.400 | 0 | 110.456 | ||||
| 05/02/2026 | 0.010 | 33.900 | 0 | 104.207 | ||||
| 04/02/2026 | 0.010 | 32.980 | 0 | 108.588 | ||||
| 03/02/2026 | 0.010 | 33.300 | 0 | 103.988 | ||||
| 02/02/2026 | 0.010 | 33.080 | 0 | 103.416 | ||||
| 30/01/2026 | 0.010 | 34.100 | 0 | 90.988 | ||||
| 29/01/2026 | 0.010 | 34.060 | 195,000 | 89.648 | 180,000 | 0.010 | ||
| 28/01/2026 | 0.016 | 34.720 | 0 | 96.772 | ||||
| 27/01/2026 | 0.017 | 35.240 | 125,000 | 93.565 | 125,000 | 0.017 |
| 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 |