| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.037 | 20.220 | 4,000 | 68.708 | 4,000 | 0.041 | ||
| 25/02/2026 | 0.050 | 21.180 | 0 | 67.314 | ||||
| 24/02/2026 | 0.052 | 21.020 | 0 | 68.830 | ||||
| 23/02/2026 | 0.072 | 22.100 | 28,000 | 67.849 | 28,000 | 0.072 | ||
| 20/02/2026 | 0.060 | 21.620 | 0 | 65.681 | ||||
| 16/02/2026 | 0.059 | 21.220 | 0 | 66.407 | ||||
| 13/02/2026 | 0.059 | 21.220 | 4,000 | 65.127 | 4,000 | 0.059 | ||
| 12/02/2026 | 0.065 | 21.320 | 0 | 66.178 | ||||
| 11/02/2026 | 0.078 | 21.960 | 20,000 | 65.523 | 20,000 | 0.076 | ||
| 10/02/2026 | 0.074 | 21.780 | 0 | 65.141 | ||||
| 09/02/2026 | 0.074 | 21.560 | 0 | 66.313 | ||||
| 06/02/2026 | 0.074 | 21.400 | 0 | 66.266 | ||||
| 05/02/2026 | 0.079 | 21.700 | 0 | 65.353 | ||||
| 04/02/2026 | 0.079 | 21.700 | 0 | 64.978 | ||||
| 03/02/2026 | 0.065 | 20.960 | 200,000 | 65.156 | 200,000 | 0.063 | ||
| 02/02/2026 | 0.072 | 20.940 | 8,000 | 67.285 | 8,000 | 0.073 | ||
| 30/01/2026 | 0.083 | 21.220 | 4,000 | 67.709 | 4,000 | 0.091 | ||
| 29/01/2026 | 0.090 | 21.700 | 76,000 | 66.055 | 76,000 | 0.092 | ||
| 28/01/2026 | 0.084 | 21.320 | 20,000 | 66.591 | 20,000 | 0.088 | ||
| 27/01/2026 | 0.086 | 21.340 | 8,000 | 66.678 | 8,000 | 0.083 |
| 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 |