| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.050 | 3.140 | 0 | 48.719 | ||||
| 25/02/2026 | 0.056 | 3.180 | 0 | 48.195 | ||||
| 24/02/2026 | 0.074 | 3.250 | 0 | 49.081 | ||||
| 23/02/2026 | 0.075 | 3.270 | 183,000 | 47.968 | 100,000 | 0.067 | 83,000 | 0.075 |
| 20/02/2026 | 0.053 | 3.160 | 0 | 46.610 | ||||
| 16/02/2026 | 0.049 | 3.120 | 0 | 46.053 | ||||
| 13/02/2026 | 0.048 | 3.090 | 3,000 | 46.211 | 3,000 | 0.049 | ||
| 12/02/2026 | 0.055 | 3.130 | 0 | 46.116 | ||||
| 11/02/2026 | 0.055 | 3.140 | 0 | 45.387 | ||||
| 10/02/2026 | 0.055 | 3.120 | 100,000 | 46.006 | 100,000 | 0.057 | ||
| 09/02/2026 | 0.058 | 3.140 | 0 | 45.632 | ||||
| 06/02/2026 | 0.058 | 3.110 | 0 | 46.145 | ||||
| 05/02/2026 | 0.067 | 3.160 | 0 | 45.896 | ||||
| 04/02/2026 | 0.068 | 3.170 | 10,000 | 45.427 | 10,000 | 0.068 | ||
| 03/02/2026 | 0.069 | 3.180 | 0 | 44.940 | ||||
| 02/02/2026 | 0.069 | 3.180 | 156,000 | 44.691 | 56,000 | 0.066 | 100,000 | 0.068 |
| 30/01/2026 | 0.083 | 3.260 | 0 | 43.428 | ||||
| 29/01/2026 | 0.076 | 3.220 | 0 | 43.516 | ||||
| 28/01/2026 | 0.075 | 3.200 | 76,000 | 43.941 | 10,000 | 0.071 | 66,000 | 0.075 |
| 27/01/2026 | 0.062 | 3.110 | 0 | 44.611 |
| 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 |