| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.218 | 48.060 | 0 | |||||
| 25/02/2026 | 0.218 | 46.640 | 0 | 30.845 | ||||
| 24/02/2026 | 0.265 | 47.520 | 0 | 27.441 | ||||
| 23/02/2026 | 0.265 | 47.440 | 0 | 28.208 | ||||
| 20/02/2026 | 0.239 | 46.800 | 0 | 30.238 | ||||
| 16/02/2026 | 0.260 | 47.240 | 0 | 26.835 | ||||
| 13/02/2026 | 0.249 | 46.900 | 0 | 27.803 | ||||
| 12/02/2026 | 0.255 | 47.180 | 0 | 25.169 | ||||
| 11/02/2026 | 0.255 | 46.820 | 0 | 28.965 | ||||
| 10/02/2026 | 0.247 | 46.720 | 0 | 28.334 | ||||
| 09/02/2026 | 0.241 | 46.620 | 0 | 28.020 | ||||
| 06/02/2026 | 0.202 | 45.840 | 125,000 | 28.100 | 125,000 | 0.180 | ||
| 05/02/2026 | 0.250 | 46.720 | 0 | 27.131 | ||||
| 04/02/2026 | 0.215 | 45.940 | 125,000 | 28.594 | 125,000 | 0.220 | ||
| 03/02/2026 | 0.182 | 45.420 | 0 | 27.516 | ||||
| 02/02/2026 | 0.148 | 44.600 | 0 | 28.081 | ||||
| 30/01/2026 | 0.203 | 45.840 | 170,000 | 26.147 | 85,000 | 0.255 | 85,000 | 0.260 |
| 29/01/2026 | 0.280 | 46.880 | 0 | 28.036 | ||||
| 28/01/2026 | 0.240 | 46.200 | 200,000 | 27.972 | 100,000 | 0.240 | 100,000 | 0.241 |
| 27/01/2026 | 0.211 | 45.460 | 1,320,000 | 29.378 | 660,000 | 0.218 | 560,000 | 0.217 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 09:43 | |
| 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 |