| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.209 | 44.480 | 0 | |||||
| 25/02/2026 | 0.217 | 44.900 | 110,000 | |||||
| 24/02/2026 | 0.201 | 44.020 | 0 | |||||
| 23/02/2026 | 0.215 | 44.920 | 200,000 | |||||
| 20/02/2026 | 0.175 | 42.640 | 50,000 | |||||
| 16/02/2026 | 0.184 | 43.520 | 400,000 | |||||
| 13/02/2026 | 0.150 | 41.580 | 690,000 | 480,000 | 0.157 | |||
| 12/02/2026 | 0.217 | 45.020 | 1,000,000 | 800,000 | 0.203 | |||
| 11/02/2026 | 0.188 | 43.520 | 1,030,000 | 780,000 | 0.198 | |||
| 10/02/2026 | 0.165 | 42.320 | 360,000 | |||||
| 09/02/2026 | 0.145 | 41.280 | 100,000 | |||||
| 06/02/2026 | 0.101 | 39.100 | 720,000 | 160,000 | 0.103 | |||
| 05/02/2026 | 0.112 | 39.660 | 980,000 | 640,000 | 0.100 | 100,000 | 0.116 | |
| 04/02/2026 | 0.152 | 41.640 | 2,670,000 | 1,240,000 | 0.138 | 960,000 | 0.158 | |
| 03/02/2026 | 0.147 | 41.360 | 1,150,000 | 1,100,000 | 0.144 | |||
| 02/02/2026 | 0.111 | 39.560 | 1,040,000 | 530,000 | 0.116 | 380,000 | 0.122 | |
| 30/01/2026 | 0.164 | 41.900 | 3,040,000 | 2,590,000 | 0.171 | 200,000 | 0.166 | |
| 29/01/2026 | 0.243 | 46.140 | 4,130,000 | 1,840,000 | 0.230 | 1,430,000 | 0.238 | |
| 28/01/2026 | 0.212 | 44.760 | 1,660,000 | 560,000 | 0.209 | 800,000 | 0.190 | |
| 27/01/2026 | 0.187 | 43.400 | 8,870,000 | 2,860,000 | 0.188 | 3,910,000 | 0.205 |
| 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 |