| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.048 | 400.400 | 5,000 | 63.013 | 5,000 | 0.047 | ||
| 25/02/2026 | 0.054 | 413.800 | 0 | 62.591 | ||||
| 24/02/2026 | 0.052 | 406.800 | 10,000 | 63.127 | 10,000 | 0.052 | ||
| 23/02/2026 | 0.060 | 423.000 | 5,000 | 62.785 | 2,500 | 0.060 | 2,500 | 0.060 |
| 20/02/2026 | 0.058 | 415.800 | 5,000 | 63.238 | 5,000 | 0.060 | ||
| 16/02/2026 | 0.059 | 419.800 | 2,500 | 62.291 | 2,500 | 0.059 | ||
| 13/02/2026 | 0.060 | 419.800 | 0 | 62.358 | ||||
| 12/02/2026 | 0.066 | 428.800 | 0 | 62.614 | ||||
| 11/02/2026 | 0.077 | 446.200 | 0 | 62.678 | ||||
| 10/02/2026 | 0.082 | 448.600 | 0 | 63.811 | ||||
| 09/02/2026 | 0.088 | 456.000 | 0 | 64.068 | ||||
| 06/02/2026 | 0.085 | 446.000 | 0 | 64.991 | ||||
| 05/02/2026 | 0.089 | 452.600 | 5,000 | 64.727 | 2,500 | 0.089 | 2,500 | 0.090 |
| 04/02/2026 | 455.000 | 0 | ||||||
| 03/02/2026 | 484.800 | 0 |
| 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 |