| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/02/2026 | 0.170 | 219.600 | 20,598,000 | 76.764 | 10,232,000 | 0.170 | 10,366,000 | 0.170 |
| 26/02/2026 | 0.149 | 210.400 | 1,408,000 | 77.758 | 704,000 | 0.151 | 704,000 | 0.151 |
| 25/02/2026 | 0.164 | 210.000 | 0 | 80.901 | ||||
| 24/02/2026 | 0.207 | 218.800 | 0 | 83.583 | ||||
| 23/02/2026 | 0.231 | 219.800 | 6,928,000 | 87.126 | 3,464,000 | 0.232 | 3,464,000 | 0.231 |
| 20/02/2026 | 217.800 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 09:17 | |
| 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 |