| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.055 | 80.450 | 85,000 | 51.521 | 85,000 | 0.056 | ||
| 25/02/2026 | 0.064 | 82.700 | 130,000 | 51.711 | 130,000 | 0.063 | ||
| 24/02/2026 | 0.059 | 81.400 | 860,000 | 51.507 | 355,000 | 0.062 | 505,000 | 0.063 |
| 23/02/2026 | 0.074 | 85.000 | 0 | 51.756 | ||||
| 20/02/2026 | 0.063 | 80.750 | 0 | 52.800 | ||||
| 16/02/2026 | 0.069 | 82.050 | 0 | 52.719 | ||||
| 13/02/2026 | 0.070 | 82.150 | 0 | 52.600 | ||||
| 12/02/2026 | 0.081 | 84.850 | 0 | 52.502 | ||||
| 11/02/2026 | 0.097 | 88.850 | 0 | 51.975 | ||||
| 10/02/2026 | 0.097 | 88.800 | 0 | 51.958 | ||||
| 09/02/2026 | 0.108 | 91.050 | 0 | 51.846 | ||||
| 06/02/2026 | 0.111 | 91.400 | 0 | 51.807 | ||||
| 05/02/2026 | 0.115 | 93.800 | 0 | 50.197 | ||||
| 04/02/2026 | 0.115 | 92.150 | 0 | 51.648 | ||||
| 03/02/2026 | 0.122 | 93.200 | 0 | 51.754 | ||||
| 02/02/2026 | 0.131 | 94.850 | 0 | 51.625 | ||||
| 30/01/2026 | 0.142 | 97.200 | 0 | 50.924 | ||||
| 29/01/2026 | 0.147 | 98.600 | 0 | 50.299 | ||||
| 28/01/2026 | 0.143 | 98.350 | 0 | 49.840 | ||||
| 27/01/2026 | 0.140 | 96.550 | 0 | 50.944 |
| 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 |