| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/02/2026 | 0.305 | 219.600 | 105,000 | 66.922 | ||||
| 26/02/2026 | 0.265 | 210.400 | 14,000 | 68.044 | 14,000 | 0.278 | ||
| 25/02/2026 | 0.265 | 210.000 | 15,000 | 68.067 | 15,000 | 0.272 | ||
| 24/02/2026 | 0.315 | 218.800 | 150,000 | 67.701 | 75,000 | 0.300 | 75,000 | 0.300 |
| 23/02/2026 | 0.320 | 219.800 | 400,000 | 67.384 | 175,000 | 0.314 | 225,000 | 0.307 |
| 20/02/2026 | 217.800 | 0 | ||||||
| 16/02/2026 | 201.800 | 0 | ||||||
| 13/02/2026 | 199.800 | 0 | ||||||
| 12/02/2026 | 205.400 | 0 |
| 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 |