| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.109 | 412.200 | 785,000 | 55,000 | 0.110 | |||
| 24/02/2026 | 0.111 | 413.600 | 1,265,000 | 420,000 | 0.108 | 20,000 | 0.111 | |
| 23/02/2026 | 0.120 | 417.800 | 1,795,000 | 265,000 | 0.118 | |||
| 20/02/2026 | 0.100 | 407.800 | 1,595,000 | 175,000 | 0.106 | 85,000 | 0.101 | |
| 16/02/2026 | 0.101 | 408.800 | 630,000 | |||||
| 13/02/2026 | 0.096 | 405.200 | 1,015,000 | 875,000 | 0.095 | |||
| 12/02/2026 | 0.113 | 414.000 | 1,070,000 | 250,000 | 0.113 | 205,000 | 0.113 | |
| 11/02/2026 | 0.121 | 418.000 | 0 | |||||
| 10/02/2026 | 0.120 | 417.200 | 795,000 | |||||
| 09/02/2026 | 0.122 | 418.600 | 915,000 | 180,000 | 0.123 | |||
| 06/02/2026 | 0.101 | 407.600 | 1,600,000 | 830,000 | 0.103 | |||
| 05/02/2026 | 0.115 | 414.400 | 660,000 | |||||
| 04/02/2026 | 0.127 | 420.200 | 90,000 | |||||
| 03/02/2026 | 0.132 | 422.000 | 980,000 | 280,000 | 0.132 | 590,000 | 0.130 | |
| 02/02/2026 | 0.135 | 424.200 | 650,000 | 480,000 | 0.142 | |||
| 30/01/2026 | 0.151 | 432.200 | 115,000 | 100,000 | 0.159 | 15,000 | 0.149 | |
| 29/01/2026 | 0.177 | 444.200 | 250,000 | 100,000 | 0.167 | |||
| 28/01/2026 | 0.166 | 439.200 | 1,585,000 | 1,305,000 | 0.156 | 130,000 | 0.166 | |
| 27/01/2026 | 0.149 | 430.400 | 685,000 | 200,000 | 0.148 | |||
| 26/01/2026 | 0.134 | 423.000 | 1,485,000 | 240,000 | 0.136 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 17:59 | |
| 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 |