| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.043 | 8.000 | 0 | 32.359 | ||||
| 25/02/2026 | 0.052 | 8.130 | 0 | 31.722 | ||||
| 24/02/2026 | 0.054 | 8.060 | 0 | 32.854 | ||||
| 23/02/2026 | 0.063 | 8.210 | 62,000 | 31.700 | 61,000 | 0.064 | ||
| 20/02/2026 | 0.053 | 8.040 | 0 | 32.239 | ||||
| 16/02/2026 | 0.055 | 8.010 | 0 | 32.242 | ||||
| 13/02/2026 | 0.055 | 7.960 | 50,000 | 32.425 | 50,000 | 0.056 | ||
| 12/02/2026 | 0.067 | 8.080 | 6,000 | 32.178 | 6,000 | 0.070 | ||
| 11/02/2026 | 0.075 | 8.150 | 0 | 31.977 | ||||
| 10/02/2026 | 0.068 | 8.120 | 0 | 31.406 | ||||
| 09/02/2026 | 0.068 | 8.080 | 0 | 31.814 | ||||
| 06/02/2026 | 0.060 | 7.970 | 0 | 31.838 | ||||
| 05/02/2026 | 0.054 | 7.920 | 0 | 31.532 | ||||
| 04/02/2026 | 0.052 | 7.880 | 0 | 31.627 | ||||
| 03/02/2026 | 0.051 | 7.810 | 0 | 32.246 | ||||
| 02/02/2026 | 0.053 | 7.830 | 869,000 | 32.118 | 869,000 | 0.050 | ||
| 30/01/2026 | 0.055 | 7.910 | 869,000 | 30.884 | 869,000 | 0.060 | ||
| 29/01/2026 | 0.076 | 8.160 | 0 | 29.945 | ||||
| 28/01/2026 | 0.060 | 8.030 | 0 | 29.671 | ||||
| 27/01/2026 | 0.038 | 7.770 | 0 | 29.645 |
| 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 |