| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.054 | 27.360 | 0 | 50.645 | ||||
| 24/02/2026 | 0.058 | 27.380 | 0 | 51.378 | ||||
| 23/02/2026 | 0.067 | 27.820 | 0 | 50.973 | ||||
| 20/02/2026 | 0.057 | 26.980 | 4,000 | 51.907 | 4,000 | 0.060 | ||
| 16/02/2026 | 0.072 | 27.560 | 0 | 51.337 | ||||
| 13/02/2026 | 0.067 | 27.060 | 0 | 51.855 | ||||
| 12/02/2026 | 0.071 | 27.200 | 0 | 51.799 | ||||
| 11/02/2026 | 0.073 | 27.300 | 22,000 | 51.411 | 22,000 | 0.074 | ||
| 10/02/2026 | 0.070 | 27.140 | 0 | 51.211 | ||||
| 09/02/2026 | 0.070 | 26.920 | 0 | 52.152 | ||||
| 06/02/2026 | 0.072 | 26.900 | 0 | 51.829 | ||||
| 05/02/2026 | 0.083 | 27.400 | 942,000 | 51.456 | 622,000 | 0.086 | 320,000 | 0.087 |
| 04/02/2026 | 0.074 | 27.000 | 302,000 | 51.159 | 302,000 | 0.071 | ||
| 03/02/2026 | 0.062 | 26.320 | 0 | 51.351 | ||||
| 02/02/2026 | 0.053 | 25.620 | 0 | 52.142 | ||||
| 30/01/2026 | 0.059 | 25.800 | 0 | 52.099 | ||||
| 29/01/2026 | 0.066 | 26.200 | 0 | 51.637 | ||||
| 28/01/2026 | 0.058 | 25.660 | 0 | 51.966 | ||||
| 27/01/2026 | 0.062 | 25.900 | 996,000 | 51.544 | 498,000 | 0.064 | 498,000 | 0.064 |
| 26/01/2026 | 0.060 | 25.640 | 1,422,000 | 52.069 | 710,000 | 0.064 | 712,000 | 0.064 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 09:01 | |
| 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 |