| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.044 | 67.600 | 0 | 48.003 | ||||
| 25/02/2026 | 0.041 | 69.850 | 0 | 49.287 | ||||
| 24/02/2026 | 0.041 | 69.400 | 0 | 48.696 | ||||
| 23/02/2026 | 0.039 | 71.100 | 0 | 49.628 | ||||
| 20/02/2026 | 0.047 | 67.700 | 0 | 48.766 | ||||
| 16/02/2026 | 0.042 | 69.900 | 0 | 48.837 | ||||
| 13/02/2026 | 0.042 | 70.350 | 352,500 | 49.031 | 167,500 | 0.041 | 185,000 | 0.041 |
| 12/02/2026 | 0.043 | 69.800 | 280,000 | 48.737 | 140,000 | 0.043 | 140,000 | 0.043 |
| 11/02/2026 | 0.045 | 70.000 | 1,175,000 | 49.701 | 580,000 | 0.045 | 595,000 | 0.046 |
| 10/02/2026 | 0.042 | 71.550 | 0 | 50.009 | ||||
| 09/02/2026 | 0.045 | 70.350 | 560,000 | 49.862 | 280,000 | 0.048 | 280,000 | 0.048 |
| 06/02/2026 | 0.053 | 67.600 | 300,000 | 49.565 | 150,000 | 0.053 | 150,000 | 0.054 |
| 05/02/2026 | 0.055 | 67.450 | 1,345,000 | 50.050 | 672,500 | 0.058 | 672,500 | 0.058 |
| 04/02/2026 | 0.051 | 68.750 | 1,755,000 | 49.951 | 877,500 | 0.051 | 877,500 | 0.051 |
| 03/02/2026 | 0.047 | 70.450 | 900,000 | 50.225 | 450,000 | 0.045 | 450,000 | 0.043 |
| 02/02/2026 | 0.045 | 72.200 | 940,000 | 51.183 | 520,000 | 0.044 | 420,000 | 0.043 |
| 30/01/2026 | 0.040 | 75.400 | 12,500 | 51.940 | 12,500 | 0.047 | ||
| 29/01/2026 | 0.037 | 77.250 | 0 | 52.215 | ||||
| 28/01/2026 | 0.034 | 79.300 | 30,000 | 52.521 | 30,000 | 0.034 | ||
| 27/01/2026 | 0.038 | 76.600 | 0 | 51.897 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 16:22 | |
| 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 |