| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/02/2026 | 233.800 | 0 | 56.883 | |||||
| 26/02/2026 | 233.000 | 0 | 57.789 | |||||
| 25/02/2026 | 235.000 | 0 | 55.062 | |||||
| 24/02/2026 | 232.200 | 0 | 55.099 | |||||
| 23/02/2026 | 228.800 | 0 | 54.268 | |||||
| 20/02/2026 | 214.200 | 0 | 55.027 | |||||
| 16/02/2026 | 211.800 | 0 | 57.267 | |||||
| 13/02/2026 | 210.800 | 0 | 58.018 | |||||
| 12/02/2026 | 222.000 | 0 | 59.570 | |||||
| 11/02/2026 | 228.800 | 0 | 54.549 | 90,000 | 0.570 | |||
| 10/02/2026 | 209.800 | 0 | 55.616 | 320,000 | 0.500 | |||
| 09/02/2026 | 210.400 | 0 | 56.432 | |||||
| 06/02/2026 | 204.400 | 0 | 60.173 | |||||
| 05/02/2026 | 205.800 | 0 | 58.563 | 40,000 | 0.495 | |||
| 04/02/2026 | 215.600 | 0 | 61.155 | 100,000 | 0.600 | |||
| 03/02/2026 | 217.200 | 0 | 57.591 | 10,000 | 0.560 | |||
| 02/02/2026 | 201.400 | 0 | 60.408 | 10,000 | 0.480 | 10,000 | 0.480 | |
| 30/01/2026 | 218.600 | 0 | 55.558 | 40,000 | 0.675 | |||
| 29/01/2026 | 244.800 | 0 | 60.580 | 50,000 | 0.828 | |||
| 28/01/2026 | 253.200 | 0 | 56.018 | 40,000 | 0.745 |
| 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 |