| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.195 | 67.850 | 130,000 | 100,000 | 0.178 | |||
| 25/02/2026 | 0.164 | 71.150 | 5,000 | 5,000 | 0.164 | |||
| 24/02/2026 | 0.175 | 69.800 | 0 | |||||
| 23/02/2026 | 0.146 | 72.800 | 0 | |||||
| 20/02/2026 | 0.167 | 70.550 | 0 | |||||
| 16/02/2026 | 0.167 | 70.650 | 0 | |||||
| 13/02/2026 | 0.168 | 70.350 | 30,000 | 30,000 | 0.168 | |||
| 12/02/2026 | 0.152 | 71.900 | 0 | |||||
| 11/02/2026 | 0.145 | 72.500 | 0 | |||||
| 10/02/2026 | 0.138 | 73.450 | 0 | |||||
| 09/02/2026 | 0.143 | 73.000 | 120,000 | 120,000 | 0.144 | |||
| 06/02/2026 | 0.174 | 69.600 | 0 | |||||
| 05/02/2026 | 0.160 | 71.150 | 10,000 | 5,000 | 0.153 | 5,000 | 0.161 | |
| 04/02/2026 | 0.150 | 72.050 | 0 | |||||
| 03/02/2026 | 0.157 | 71.300 | 0 | |||||
| 02/02/2026 | 0.163 | 70.700 | 140,000 | 95,000 | 0.166 | 45,000 | 0.156 | |
| 30/01/2026 | 0.142 | 72.700 | 95,000 | 95,000 | 0.136 | |||
| 29/01/2026 | 0.135 | 73.300 | 15,000 | 5,000 | 0.130 | |||
| 28/01/2026 | 0.161 | 70.950 | 350,000 | 325,000 | 0.159 | 20,000 | 0.161 | |
| 27/01/2026 | 0.171 | 69.700 | 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 |