| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/02/2026 | 0.119 | 229.800 | 42,000 | 59.375 | 42,000 | 0.123 | ||
| 26/02/2026 | 0.134 | 225.200 | 14,000 | 60.202 | 14,000 | 0.127 | ||
| 25/02/2026 | 0.119 | 232.800 | 0 | 60.585 | ||||
| 24/02/2026 | 0.116 | 233.800 | 74,000 | 60.160 | 30,000 | 0.111 | 44,000 | 0.108 |
| 23/02/2026 | 0.090 | 248.400 | 34,000 | 60.310 | 34,000 | 0.089 | ||
| 20/02/2026 | 0.099 | 244.400 | 0 | 60.167 | ||||
| 16/02/2026 | 0.091 | 251.200 | 18,000 | 60.223 | 18,000 | 0.090 | ||
| 13/02/2026 | 0.102 | 247.400 | 116,000 | 60.782 | 116,000 | 0.093 | ||
| 12/02/2026 | 0.093 | 252.200 | 0 | 60.318 | ||||
| 11/02/2026 | 0.090 | 255.000 | 0 | 60.488 | ||||
| 10/02/2026 | 0.072 | 269.800 | 32,000 | 60.962 | 16,000 | 0.073 | 16,000 | 0.069 |
| 09/02/2026 | 0.082 | 257.200 | 212,000 | 58.751 | 118,000 | 0.084 | 94,000 | 0.088 |
| 06/02/2026 | 0.111 | 243.200 | 0 | 59.612 | ||||
| 05/02/2026 | 0.112 | 242.400 | 144,000 | 59.280 | 60,000 | 0.106 | 84,000 | 0.106 |
| 04/02/2026 | 0.122 | 237.200 | 0 | 58.998 | ||||
| 03/02/2026 | 0.135 | 231.600 | 0 | 59.044 | ||||
| 02/02/2026 | 0.147 | 226.400 | 4,000 | 58.788 | 2,000 | 0.131 | 2,000 | 0.142 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 17:59 | |
| 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 |