| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.226 | 42.200 | 0 | 90.423 | ||||
| 25/02/2026 | 0.245 | 44.120 | 0 | 86.443 | ||||
| 24/02/2026 | 0.245 | 43.520 | 0 | 90.255 | ||||
| 23/02/2026 | 0.246 | 43.840 | 0 | 88.249 | ||||
| 20/02/2026 | 0.246 | 43.560 | 0 | 89.326 | ||||
| 16/02/2026 | 0.270 | 45.780 | 0 | 84.596 | ||||
| 13/02/2026 | 0.270 | 45.580 | 0 | 85.187 | ||||
| 12/02/2026 | 0.270 | 45.940 | 0 | 82.435 | ||||
| 11/02/2026 | 0.260 | 44.720 | 0 | 85.753 | ||||
| 10/02/2026 | 0.260 | 45.220 | 0 | 82.137 | ||||
| 09/02/2026 | 0.250 | 44.320 | 0 | 83.197 | ||||
| 06/02/2026 | 0.233 | 42.320 | 0 | 87.461 | ||||
| 05/02/2026 | 0.216 | 41.160 | 5,000 | 86.496 | 5,000 | 0.194 | ||
| 04/02/2026 | 0.244 | 42.600 | 0 | 90.347 | ||||
| 03/02/2026 | 0.249 | 43.900 | 0 | 83.945 | ||||
| 02/02/2026 | 0.232 | 41.960 | 0 | 88.205 | ||||
| 30/01/2026 | 0.265 | 45.220 | 10,000 | 81.745 | 10,000 | 0.265 | ||
| 29/01/2026 | 0.290 | 45.620 | 5,000 | 90.379 | 5,000 | 0.300 | ||
| 28/01/2026 | 0.280 | 46.000 | 0 | 83.004 | ||||
| 27/01/2026 | 0.260 | 44.440 | 20,000 | 83.794 | 20,000 | 0.260 |
| 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 |