| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.015 | 9.880 | 0 | 113.724 | ||||
| 25/02/2026 | 0.015 | 9.830 | 0 | 113.376 | ||||
| 24/02/2026 | 0.015 | 9.970 | 0 | 110.802 | ||||
| 23/02/2026 | 0.015 | 10.810 | 0 | 100.607 | ||||
| 20/02/2026 | 0.015 | 10.530 | 0 | 101.230 | ||||
| 16/02/2026 | 0.015 | 11.160 | 0 | 91.932 | ||||
| 13/02/2026 | 0.015 | 11.070 | 0 | 90.870 | ||||
| 12/02/2026 | 0.015 | 11.070 | 0 | 90.248 | ||||
| 11/02/2026 | 0.015 | 11.650 | 0 | 84.257 | ||||
| 10/02/2026 | 0.015 | 11.190 | 0 | 87.923 | ||||
| 09/02/2026 | 0.015 | 11.290 | 0 | 86.418 | ||||
| 06/02/2026 | 0.015 | 11.090 | 0 | 86.590 | ||||
| 05/02/2026 | 0.015 | 11.390 | 0 | 83.342 | ||||
| 04/02/2026 | 0.015 | 11.060 | 0 | 85.791 | ||||
| 03/02/2026 | 0.020 | 12.660 | 0 | 75.553 | ||||
| 02/02/2026 | 0.020 | 12.530 | 0 | 76.174 | ||||
| 30/01/2026 | 0.020 | 12.950 | 595,000 | 71.452 | 380,000 | 0.018 | 215,000 | 0.023 |
| 29/01/2026 | 0.034 | 14.030 | 1,165,000 | 70.152 | 575,000 | 0.035 | 590,000 | 0.037 |
| 28/01/2026 | 0.037 | 14.180 | 5,885,000 | 69.885 | 2,725,000 | 0.037 | 2,940,000 | 0.037 |
| 27/01/2026 | 0.033 | 13.840 | 4,410,000 | 70.390 | 2,190,000 | 0.032 | 2,220,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 08:20 | |
| 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 |