| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.078 | 8,814.290 | 0 | 26.711 | ||||
| 25/02/2026 | 0.107 | 9,034.750 | 0 | 26.916 | ||||
| 24/02/2026 | 0.107 | 9,007.860 | 0 | 27.167 | ||||
| 23/02/2026 | 0.133 | 9,197.380 | 0 | 26.974 | ||||
| 20/02/2026 | 0.104 | 8,959.560 | 0 | 27.168 | ||||
| 16/02/2026 | 0.126 | 9,070.320 | 0 | 27.536 | ||||
| 13/02/2026 | 0.119 | 9,032.710 | 100,000 | 27.038 | 100,000 | 0.118 | ||
| 12/02/2026 | 0.138 | 9,175.180 | 0 | 26.718 | ||||
| 11/02/2026 | 0.153 | 9,268.180 | 0 | 26.634 | ||||
| 10/02/2026 | 0.153 | 9,242.750 | 0 | 26.981 | ||||
| 09/02/2026 | 0.146 | 9,168.330 | 0 | 27.401 | ||||
| 06/02/2026 | 0.132 | 9,031.380 | 0 | 27.795 | ||||
| 05/02/2026 | 0.140 | 9,093.340 | 100,000 | 27.583 | 100,000 | 0.123 | ||
| 04/02/2026 | 0.136 | 9,048.380 | 0 | 27.766 | ||||
| 03/02/2026 | 0.135 | 9,053.110 | 0 | 27.459 | ||||
| 02/02/2026 | 0.143 | 9,080.190 | 0 | 27.724 | ||||
| 30/01/2026 | 0.176 | 9,317.090 | 10,000 | 26.841 | 10,000 | 0.182 | ||
| 29/01/2026 | 0.218 | 9,552.580 | 410,000 | 26.513 | 200,000 | 0.217 | 210,000 | 0.199 |
| 28/01/2026 | 0.208 | 9,512.240 | 100,000 | 26.317 | 50,000 | 0.162 | 50,000 | 0.162 |
| 27/01/2026 | 0.155 | 9,244.880 | 0 | 25.838 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 12:15 | |
| 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 |