| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.057 | 225.200 | 500,000 | |||||
| 25/02/2026 | 0.071 | 232.800 | 4,310,000 | 3,760,000 | 0.075 | |||
| 24/02/2026 | 0.076 | 233.800 | 2,120,000 | 40,000 | 0.086 | |||
| 23/02/2026 | 0.105 | 248.400 | 900,000 | 720,000 | 0.105 | |||
| 20/02/2026 | 0.095 | 244.400 | 1,570,000 | 570,000 | 0.094 | |||
| 16/02/2026 | 0.110 | 251.200 | 0 | |||||
| 13/02/2026 | 0.100 | 247.400 | 1,000,000 | |||||
| 12/02/2026 | 0.113 | 252.200 | 160,000 | |||||
| 11/02/2026 | 0.119 | 255.000 | 5,690,000 | 2,500,000 | 0.123 | |||
| 10/02/2026 | 0.148 | 269.800 | 3,020,000 | |||||
| 09/02/2026 | 0.123 | 257.200 | 1,750,000 | 500,000 | 0.123 | |||
| 06/02/2026 | 0.094 | 243.200 | 220,000 | |||||
| 05/02/2026 | 0.092 | 242.400 | 360,000 | |||||
| 04/02/2026 | 0.082 | 237.200 | 420,000 | |||||
| 03/02/2026 | 0.073 | 231.600 | 710,000 | |||||
| 02/02/2026 | 0.060 | 226.400 | 1,040,000 | 620,000 | 0.060 | |||
| 30/01/2026 | 0.055 | 223.600 | 8,690,000 | |||||
| 29/01/2026 | 0.069 | 231.200 | 20,320,000 | 4,330,000 | 0.072 | 15,460,000 | 0.071 | |
| 28/01/2026 | 0.073 | 231.400 | 5,530,000 | 2,260,000 | 0.072 | 3,100,000 | 0.073 |
| 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 |