| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.249 | 26,381.020 | 0 | |||||
| 25/02/2026 | 0.217 | 26,765.720 | 100,000 | 50,000 | 0.212 | 50,000 | 0.205 | |
| 24/02/2026 | 0.227 | 26,590.320 | 100,000 | 100,000 | 0.213 | |||
| 23/02/2026 | 0.181 | 27,081.910 | 1,560,000 | 730,000 | 0.187 | 830,000 | 0.182 | |
| 20/02/2026 | 0.242 | 26,413.350 | 0 | |||||
| 16/02/2026 | 0.212 | 26,705.940 | 0 | |||||
| 13/02/2026 | 0.228 | 26,567.120 | 0 | |||||
| 12/02/2026 | 0.182 | 27,032.540 | 180,000 | 180,000 | 0.174 | |||
| 11/02/2026 | 0.157 | 27,266.380 | 150,000 | 150,000 | 0.157 | |||
| 10/02/2026 | 0.167 | 27,183.150 | 70,000 | 70,000 | 0.169 | |||
| 09/02/2026 | 0.179 | 27,027.160 | 100,000 | 100,000 | 0.177 | |||
| 06/02/2026 | 0.226 | 26,559.950 | 0 | |||||
| 05/02/2026 | 0.196 | 26,885.240 | 0 | |||||
| 04/02/2026 | 0.197 | 26,847.320 | 0 | |||||
| 03/02/2026 | 0.200 | 26,834.770 | 200,000 | 100,000 | 0.173 | 100,000 | 0.170 | |
| 02/02/2026 | 0.204 | 26,775.570 | 0 | |||||
| 30/01/2026 | 0.138 | 27,387.110 | 260,000 | 260,000 | 0.101 | |||
| 29/01/2026 | 0.083 | 27,968.090 | 1,200,000 | 670,000 | 0.097 | 530,000 | 0.091 | |
| 28/01/2026 | 0.104 | 27,826.910 | 720,000 | 160,000 | 0.107 | 560,000 | 0.115 | |
| 27/01/2026 | 0.171 | 27,126.950 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 12:13 | |
| 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 |