| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/02/2026 | 0.183 | 221.200 | 0 | 69.003 | ||||
| 26/02/2026 | 0.177 | 218.200 | 28,000 | 69.633 | 28,000 | 0.200 | ||
| 25/02/2026 | 0.216 | 228.800 | 0 | 69.426 | ||||
| 24/02/2026 | 0.222 | 230.800 | 28,000 | 68.825 | 28,000 | 0.218 | ||
| 23/02/2026 | 0.243 | 234.800 | 0 | 69.443 | ||||
| 20/02/2026 | 0.233 | 229.600 | 0 | 70.657 | ||||
| 16/02/2026 | 0.285 | 242.400 | 0 | 69.361 | ||||
| 13/02/2026 | 0.290 | 240.600 | 0 | 70.752 | ||||
| 12/02/2026 | 0.305 | 246.000 | 288,000 | 69.029 | 144,000 | 0.300 | 144,000 | 0.303 |
| 11/02/2026 | 0.340 | 252.800 | 1,216,000 | 69.240 | 608,000 | 0.335 | 608,000 | 0.339 |
| 10/02/2026 | 0.285 | 240.400 | 300,000 | 69.431 | 150,000 | 0.290 | 150,000 | 0.290 |
| 09/02/2026 | 0.285 | 240.400 | 620,000 | 69.208 | 310,000 | 0.282 | 310,000 | 0.286 |
| 06/02/2026 | 0.280 | 239.400 | 0 | 68.457 | ||||
| 05/02/2026 | 0.285 | 242.800 | 1,128,000 | 66.673 | 564,000 | 0.254 | 564,000 | 0.256 |
| 04/02/2026 | 243.600 | 0 | ||||||
| 03/02/2026 | 253.000 | 0 | ||||||
| 02/02/2026 | 259.600 | 0 | ||||||
| 30/01/2026 | 273.000 | 0 | ||||||
| 29/01/2026 | 276.800 | 0 | ||||||
| 28/01/2026 | 281.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 07:34 | |
| 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 |