| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.065 | 9.570 | 0 | 115.934 | ||||
| 25/02/2026 | 0.067 | 9.610 | 0 | 116.140 | ||||
| 24/02/2026 | 0.067 | 9.610 | 6,000 | 115.714 | 6,000 | 0.067 | ||
| 23/02/2026 | 0.078 | 10.170 | 0 | 114.180 | ||||
| 20/02/2026 | 0.073 | 9.730 | 180,000 | 115.854 | 180,000 | 0.082 | ||
| 16/02/2026 | 0.082 | 10.100 | 24,000 | 114.280 | 24,000 | 0.082 | ||
| 13/02/2026 | 0.081 | 10.000 | 24,000 | 113.893 | 24,000 | 0.084 | ||
| 12/02/2026 | 0.086 | 10.090 | 0 | 114.793 | ||||
| 11/02/2026 | 0.094 | 10.340 | 0 | 115.021 | ||||
| 10/02/2026 | 0.100 | 10.610 | 0 | 114.022 | ||||
| 09/02/2026 | 0.100 | 10.630 | 16,000 | 113.425 | 16,000 | 0.088 | ||
| 06/02/2026 | 0.082 | 9.760 | 6,000 | 114.757 | 6,000 | 0.082 | ||
| 05/02/2026 | 0.098 | 10.350 | 0 | 114.494 | ||||
| 04/02/2026 | 0.098 | 10.290 | 70,000 | 114.862 | 70,000 | 0.109 | ||
| 03/02/2026 | 0.125 | 11.300 | 0 | 113.203 | ||||
| 02/02/2026 | 0.125 | 11.110 | 0 | 115.090 | ||||
| 30/01/2026 | 0.139 | 11.500 | 0 | 114.496 | ||||
| 29/01/2026 | 0.150 | 11.820 | 36,000 | 114.166 | 6,000 | 0.151 | 30,000 | 0.156 |
| 28/01/2026 | 0.152 | 11.840 | 678,000 | 114.260 | 336,000 | 0.149 | 342,000 | 0.149 |
| 27/01/2026 | 0.146 | 11.610 | 10,000 | 114.579 | 10,000 | 0.148 |
| 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 |