| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.350 | 18.940 | 2,000 | 70.012 | 2,000 | 0.350 | ||
| 25/02/2026 | 0.360 | 19.020 | 52,000 | 70.817 | 20,000 | 0.396 | 32,000 | 0.410 |
| 24/02/2026 | 0.350 | 18.840 | 12,000 | 70.621 | 10,000 | 0.330 | 2,000 | 0.350 |
| 23/02/2026 | 0.305 | 18.150 | 128,000 | 69.122 | 96,000 | 0.300 | 28,000 | 0.309 |
| 20/02/2026 | 0.320 | 18.290 | 238,000 | 70.005 | 234,000 | 0.332 | ||
| 16/02/2026 | 0.255 | 17.200 | 0 | 67.682 | ||||
| 13/02/2026 | 0.229 | 16.250 | 12,000 | 70.929 | 12,000 | 0.242 | ||
| 12/02/2026 | 0.305 | 17.600 | 1,254,000 | 72.622 | 614,000 | 0.315 | 638,000 | 0.323 |
| 11/02/2026 | 0.250 | 16.200 | 78,000 | 75.300 | 78,000 | 0.244 | ||
| 10/02/2026 | 0.270 | 16.130 | 36,222,000 | 79.856 | 18,070,000 | 0.236 | 18,152,000 | 0.236 |
| 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 |