| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.015 | 35.720 | 0 | 82.232 | ||||
| 25/02/2026 | 0.015 | 36.340 | 0 | 78.869 | ||||
| 24/02/2026 | 0.015 | 36.040 | 0 | 79.059 | ||||
| 23/02/2026 | 0.015 | 36.160 | 0 | 77.701 | ||||
| 20/02/2026 | 0.015 | 35.820 | 0 | 76.393 | ||||
| 16/02/2026 | 0.015 | 36.280 | 0 | 71.712 | ||||
| 13/02/2026 | 0.015 | 36.200 | 0 | 69.940 | ||||
| 12/02/2026 | 0.015 | 36.400 | 0 | 68.630 | ||||
| 11/02/2026 | 0.015 | 36.840 | 0 | 66.572 | ||||
| 10/02/2026 | 0.015 | 36.900 | 0 | 65.792 | ||||
| 09/02/2026 | 0.015 | 36.880 | 0 | 65.280 | ||||
| 06/02/2026 | 0.015 | 36.880 | 0 | 63.637 | ||||
| 05/02/2026 | 0.015 | 37.080 | 20,000 | 62.500 | 20,000 | 0.016 | ||
| 04/02/2026 | 0.016 | 36.660 | 20,000 | 64.000 | 20,000 | 0.016 | ||
| 03/02/2026 | 0.015 | 35.020 | 0 | 67.874 | ||||
| 02/02/2026 | 0.015 | 35.000 | 10,000 | 67.407 | 10,000 | 0.015 | ||
| 30/01/2026 | 0.017 | 35.620 | 0 | 65.401 | ||||
| 29/01/2026 | 0.017 | 36.060 | 10,000 | 63.575 | 10,000 | 0.017 | ||
| 28/01/2026 | 0.018 | 35.860 | 10,000 | 64.372 | 10,000 | 0.018 | ||
| 27/01/2026 | 0.019 | 35.880 | 10,000 | 64.469 | 10,000 | 0.019 |
| 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 |