| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.116 | 415.400 | 670,000 | 140,000 | 0.116 | 295,000 | 0.109 | |
| 25/02/2026 | 0.113 | 412.200 | 375,000 | 195,000 | 0.124 | |||
| 24/02/2026 | 0.113 | 413.600 | 665,000 | |||||
| 23/02/2026 | 0.126 | 417.800 | 995,000 | 100,000 | 0.120 | |||
| 20/02/2026 | 0.105 | 407.800 | 60,000 | 10,000 | 0.104 | 50,000 | 0.105 | |
| 16/02/2026 | 0.108 | 408.800 | 100,000 | 90,000 | 0.108 | |||
| 13/02/2026 | 0.101 | 405.200 | 790,000 | 140,000 | 0.102 | 640,000 | 0.101 | |
| 12/02/2026 | 0.118 | 414.000 | 0 | |||||
| 11/02/2026 | 0.126 | 418.000 | 0 | |||||
| 10/02/2026 | 0.126 | 417.200 | 0 | |||||
| 09/02/2026 | 0.127 | 418.600 | 830,000 | 690,000 | 0.124 | |||
| 06/02/2026 | 0.107 | 407.600 | 60,000 | |||||
| 05/02/2026 | 0.120 | 414.400 | 895,000 | 895,000 | 0.115 | |||
| 04/02/2026 | 0.133 | 420.200 | 0 | |||||
| 03/02/2026 | 0.137 | 422.000 | 10,000 | 10,000 | 0.137 | |||
| 02/02/2026 | 0.141 | 424.200 | 0 | |||||
| 30/01/2026 | 0.156 | 432.200 | 0 | |||||
| 29/01/2026 | 0.177 | 444.200 | 165,000 | 165,000 | 0.178 | |||
| 28/01/2026 | 0.168 | 439.200 | 460,000 | 295,000 | 0.158 | |||
| 27/01/2026 | 0.152 | 430.400 | 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 |