| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.275 | 80.450 | 0 | |||||
| 25/02/2026 | 0.265 | 82.700 | 10,000 | 10,000 | 0.265 | |||
| 24/02/2026 | 0.280 | 81.400 | 50,000 | 50,000 | 0.280 | |||
| 23/02/2026 | 0.244 | 85.000 | 1,160,000 | 580,000 | 0.242 | 580,000 | 0.247 | |
| 20/02/2026 | 0.285 | 80.750 | 1,500,000 | 1,500,000 | 0.282 | |||
| 16/02/2026 | 0.275 | 82.050 | 520,000 | 10,000 | 0.280 | 440,000 | 0.285 | |
| 13/02/2026 | 0.255 | 82.150 | 0 | |||||
| 12/02/2026 | 0.248 | 84.850 | 1,090,000 | 1,090,000 | 0.249 | |||
| 11/02/2026 | 0.214 | 88.850 | 700,000 | 620,000 | 0.215 | |||
| 10/02/2026 | 0.215 | 88.800 | 600,000 | 570,000 | 0.207 | |||
| 09/02/2026 | 0.193 | 91.050 | 510,000 | 510,000 | 0.192 | |||
| 06/02/2026 | 0.189 | 91.400 | 210,000 | 210,000 | 0.185 | |||
| 05/02/2026 | 0.174 | 93.800 | 2,270,000 | 1,590,000 | 0.184 | 630,000 | 0.189 | |
| 04/02/2026 | 0.185 | 92.150 | 100,000 | |||||
| 03/02/2026 | 0.173 | 93.200 | 340,000 | 340,000 | 0.162 | |||
| 02/02/2026 | 0.161 | 94.850 | 410,000 | 10,000 | 0.161 | 380,000 | 0.161 | |
| 30/01/2026 | 0.140 | 97.200 | 1,120,000 | 490,000 | 0.132 | 430,000 | 0.133 | |
| 29/01/2026 | 0.131 | 98.600 | 1,970,000 | 940,000 | 0.134 | 140,000 | 0.135 | |
| 28/01/2026 | 0.137 | 98.350 | 1,850,000 | 1,320,000 | 0.139 | 480,000 | 0.137 | |
| 27/01/2026 | 0.144 | 96.550 | 1,640,000 | 500,000 | 0.144 | 810,000 | 0.147 |
| 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 |