| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.182 | 8,814.290 | 0 | |||||
| 25/02/2026 | 0.163 | 9,034.750 | 0 | |||||
| 24/02/2026 | 0.163 | 9,007.860 | 100,000 | 50,000 | 0.157 | |||
| 23/02/2026 | 0.145 | 9,197.380 | 50,000 | 50,000 | 0.147 | |||
| 20/02/2026 | 0.166 | 8,959.560 | 0 | |||||
| 16/02/2026 | 0.158 | 9,070.320 | 0 | |||||
| 13/02/2026 | 0.161 | 9,032.710 | 50,000 | 50,000 | 0.163 | |||
| 12/02/2026 | 0.144 | 9,175.180 | 0 | |||||
| 11/02/2026 | 0.138 | 9,268.180 | 0 | |||||
| 10/02/2026 | 0.139 | 9,242.750 | 0 | |||||
| 09/02/2026 | 0.145 | 9,168.330 | 0 | |||||
| 06/02/2026 | 0.158 | 9,031.380 | 50,000 | 50,000 | 0.158 | |||
| 05/02/2026 | 0.152 | 9,093.340 | 0 | |||||
| 04/02/2026 | 0.155 | 9,048.380 | 0 | |||||
| 03/02/2026 | 0.155 | 9,053.110 | 0 | |||||
| 02/02/2026 | 0.154 | 9,080.190 | 1,050,000 | 1,050,000 | 0.155 | |||
| 30/01/2026 | 0.128 | 9,317.090 | 50,000 | 50,000 | 0.125 | |||
| 29/01/2026 | 0.106 | 9,552.580 | 0 | |||||
| 28/01/2026 | 0.111 | 9,512.240 | 110,000 | 110,000 | 0.120 | |||
| 27/01/2026 | 0.135 | 9,244.880 | 20,000 | 20,000 | 0.135 |
| 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 |