| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.139 | 27.360 | 40,000 | 54.655 | ||||
| 24/02/2026 | 0.142 | 27.380 | 0 | 54.873 | ||||
| 23/02/2026 | 0.152 | 27.820 | 42,000 | 54.593 | 6,000 | 0.150 | 36,000 | 0.146 |
| 20/02/2026 | 0.128 | 26.980 | 0 | 53.787 | ||||
| 16/02/2026 | 0.152 | 27.560 | 0 | 54.769 | ||||
| 13/02/2026 | 0.144 | 27.060 | 0 | 55.105 | ||||
| 12/02/2026 | 0.147 | 27.200 | 0 | 54.922 | ||||
| 11/02/2026 | 0.147 | 27.300 | 0 | 54.455 | ||||
| 10/02/2026 | 0.149 | 27.140 | 0 | 55.227 | ||||
| 09/02/2026 | 0.144 | 26.920 | 0 | 55.195 | ||||
| 06/02/2026 | 0.144 | 26.900 | 0 | 54.944 | ||||
| 05/02/2026 | 0.160 | 27.400 | 0 | 55.278 | ||||
| 04/02/2026 | 0.154 | 27.000 | 0 | 55.787 | ||||
| 03/02/2026 | 0.134 | 26.320 | 324,000 | 55.191 | 162,000 | 0.135 | 162,000 | 0.135 |
| 02/02/2026 | 0.125 | 25.620 | 0 | 56.204 | ||||
| 30/01/2026 | 0.132 | 25.800 | 0 | 56.324 | ||||
| 29/01/2026 | 0.137 | 26.200 | 0 | 55.539 | ||||
| 28/01/2026 | 0.124 | 25.660 | 20,000 | 55.376 | 10,000 | 0.115 | 10,000 | 0.115 |
| 27/01/2026 | 0.131 | 25.900 | 312,000 | 55.472 | 156,000 | 0.133 | 156,000 | 0.132 |
| 26/01/2026 | 0.128 | 25.640 | 0 | 55.834 |
| 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 |