| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.057 | 48.060 | 0 | 60.098 | ||||
| 25/02/2026 | 0.057 | 46.640 | 0 | 73.960 | ||||
| 24/02/2026 | 0.057 | 47.520 | 0 | 44.851 | ||||
| 23/02/2026 | 0.057 | 47.440 | 0 | 40.061 | ||||
| 20/02/2026 | 0.057 | 46.800 | 0 | 37.584 | ||||
| 16/02/2026 | 0.057 | 47.240 | 0 | 25.855 | ||||
| 13/02/2026 | 0.066 | 46.900 | 0 | 27.255 | ||||
| 12/02/2026 | 0.075 | 47.180 | 50,000 | 25.512 | 50,000 | 0.076 | ||
| 11/02/2026 | 0.082 | 46.820 | 2,500 | 28.695 | 2,500 | 0.079 | ||
| 10/02/2026 | 0.082 | 46.720 | 0 | 28.602 | ||||
| 09/02/2026 | 0.080 | 46.620 | 150,000 | 28.217 | 150,000 | 0.078 | ||
| 06/02/2026 | 0.072 | 45.840 | 0 | 30.073 | ||||
| 05/02/2026 | 0.106 | 46.720 | 200,000 | 28.266 | 100,000 | 0.106 | 100,000 | 0.108 |
| 04/02/2026 | 0.083 | 45.940 | 25,000 | 29.725 | 25,000 | 0.086 | ||
| 03/02/2026 | 0.064 | 45.420 | 175,000 | 29.325 | 175,000 | 0.061 | ||
| 02/02/2026 | 0.043 | 44.600 | 0 | 29.456 | ||||
| 30/01/2026 | 0.090 | 45.840 | 32,500 | 28.362 | 32,500 | 0.141 | ||
| 29/01/2026 | 0.170 | 46.880 | 32,500 | 30.334 | 32,500 | 0.174 | ||
| 28/01/2026 | 0.125 | 46.200 | 0 | 29.412 | ||||
| 27/01/2026 | 0.101 | 45.460 | 0 | 30.421 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 11:31 | |
| 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 |