| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.170 | 225.200 | 10,000 | 10,000 | 0.180 | |||
| 25/02/2026 | 0.183 | 232.800 | 0 | |||||
| 24/02/2026 | 0.187 | 233.800 | 0 | |||||
| 23/02/2026 | 0.213 | 248.400 | 0 | |||||
| 20/02/2026 | 0.208 | 244.400 | 0 | |||||
| 16/02/2026 | 0.218 | 251.200 | 10,000 | |||||
| 13/02/2026 | 0.214 | 247.400 | 0 | |||||
| 12/02/2026 | 0.224 | 252.200 | 0 | |||||
| 11/02/2026 | 0.230 | 255.000 | 10,000 | 10,000 | 0.237 | |||
| 10/02/2026 | 0.255 | 269.800 | 0 | |||||
| 09/02/2026 | 0.232 | 257.200 | 0 | |||||
| 06/02/2026 | 0.206 | 243.200 | 260,000 | 260,000 | 0.206 | |||
| 05/02/2026 | 0.203 | 242.400 | 0 | |||||
| 04/02/2026 | 0.193 | 237.200 | 0 | |||||
| 03/02/2026 | 0.182 | 231.600 | 770,000 | 560,000 | 0.181 | |||
| 02/02/2026 | 0.171 | 226.400 | 0 | |||||
| 30/01/2026 | 0.167 | 223.600 | 220,000 | 20,000 | 0.170 | |||
| 29/01/2026 | 0.180 | 231.200 | 10,000 | 10,000 | 0.180 | |||
| 28/01/2026 | 0.180 | 231.400 | 0 | |||||
| 27/01/2026 | 0.154 | 216.200 | 3,910,000 | 3,010,000 | 0.150 | 900,000 | 0.154 |
| 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 |