| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.030 | 4.680 | 0 | 25.541 | ||||
| 24/02/2026 | 0.035 | 4.690 | 0 | 26.057 | ||||
| 23/02/2026 | 0.043 | 4.760 | 0 | 24.344 | ||||
| 20/02/2026 | 0.035 | 4.670 | 0 | 25.552 | ||||
| 16/02/2026 | 0.035 | 4.660 | 0 | 24.736 | ||||
| 13/02/2026 | 0.035 | 4.650 | 0 | 24.300 | ||||
| 12/02/2026 | 0.052 | 4.720 | 0 | 24.750 | ||||
| 11/02/2026 | 0.054 | 4.720 | 0 | 24.871 | ||||
| 10/02/2026 | 0.052 | 4.720 | 0 | 24.238 | ||||
| 09/02/2026 | 0.051 | 4.700 | 988,000 | 24.637 | 988,000 | 0.048 | ||
| 06/02/2026 | 0.048 | 4.660 | 0 | 24.944 | ||||
| 05/02/2026 | 0.052 | 4.680 | 1,523,000 | 24.677 | 1,523,000 | 0.052 | ||
| 04/02/2026 | 0.046 | 4.650 | 0 | 24.468 | ||||
| 03/02/2026 | 0.042 | 4.600 | 7,000 | 25.307 | 7,000 | 0.044 | ||
| 02/02/2026 | 0.047 | 4.620 | 2,000 | 25.347 | 2,000 | 0.051 | ||
| 30/01/2026 | 0.060 | 4.670 | 0 | 25.153 | ||||
| 29/01/2026 | 0.081 | 4.760 | 20,000 | 24.629 | 20,000 | 0.063 | ||
| 28/01/2026 | 0.057 | 4.670 | 3,308,000 | 24.212 | 1,654,000 | 0.044 | 1,654,000 | 0.042 |
| 27/01/2026 | 0.034 | 4.510 | 1,510,000 | 25.193 | 760,000 | 0.037 | 750,000 | 0.036 |
| 26/01/2026 | 0.030 | 4.470 | 1,292,000 | 25.354 | 645,000 | 0.035 | 647,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 17:59 | |
| 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 |