| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.500 | 400.400 | 10,000 | 10,000 | 0.495 | |||
| 25/02/2026 | 0.480 | 413.800 | 0 | |||||
| 24/02/2026 | 0.480 | 406.800 | 0 | |||||
| 23/02/2026 | 0.455 | 423.000 | 0 | |||||
| 20/02/2026 | 0.460 | 415.800 | 0 | |||||
| 16/02/2026 | 0.460 | 419.800 | 10,000 | 10,000 | 0.465 | |||
| 13/02/2026 | 0.455 | 419.800 | 0 | |||||
| 12/02/2026 | 0.435 | 428.800 | 0 | |||||
| 11/02/2026 | 0.400 | 446.200 | 0 | |||||
| 10/02/2026 | 0.395 | 448.600 | 0 | |||||
| 09/02/2026 | 0.375 | 456.000 | 230,000 | 230,000 | 0.370 | |||
| 06/02/2026 | 0.390 | 446.000 | 227,500 | 227,500 | 0.390 | |||
| 05/02/2026 | 0.380 | 452.600 | 0 | |||||
| 04/02/2026 | 0.370 | 455.000 | 12,500 | 12,500 | 0.365 | |||
| 03/02/2026 | 0.320 | 484.800 | 230,000 | 230,000 | 0.320 | |||
| 02/02/2026 | 0.335 | 477.600 | 360,000 | 360,000 | 0.332 | |||
| 30/01/2026 | 0.320 | 481.800 | 0 | |||||
| 29/01/2026 | 0.320 | 482.200 | 0 | |||||
| 28/01/2026 | 0.300 | 495.400 | 252,500 | 252,500 | 0.300 | |||
| 27/01/2026 | 0.295 | 499.400 | 807,500 | 807,500 | 0.293 |
| 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 |