| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.177 | 67.500 | 0 | |||||
| 25/02/2026 | 0.149 | 71.100 | 0 | |||||
| 24/02/2026 | 0.156 | 70.650 | 0 | |||||
| 23/02/2026 | 0.163 | 69.500 | 0 | |||||
| 20/02/2026 | 0.173 | 67.850 | 0 | |||||
| 16/02/2026 | 0.161 | 69.650 | 0 | |||||
| 13/02/2026 | 0.161 | 69.350 | 0 | |||||
| 12/02/2026 | 0.155 | 70.050 | 0 | |||||
| 11/02/2026 | 0.155 | 70.350 | 0 | |||||
| 10/02/2026 | 0.164 | 69.050 | 0 | |||||
| 09/02/2026 | 0.164 | 69.000 | 530,000 | 290,000 | 0.165 | 240,000 | 0.167 | |
| 06/02/2026 | 0.182 | 67.050 | 1,080,000 | 620,000 | 0.182 | 460,000 | 0.181 | |
| 05/02/2026 | 0.179 | 67.300 | 3,120,000 | 1,480,000 | 0.187 | 1,640,000 | 0.187 | |
| 04/02/2026 | 0.186 | 66.550 | 290,000 | 120,000 | 0.179 | 170,000 | 0.185 | |
| 03/02/2026 | 0.185 | 66.700 | 790,000 | 410,000 | 0.194 | 380,000 | 0.191 | |
| 02/02/2026 | 0.185 | 66.800 | 5,100,000 | 2,260,000 | 0.189 | 2,170,000 | 0.191 | |
| 30/01/2026 | 0.139 | 71.650 | 970,000 | 510,000 | 0.141 | 460,000 | 0.140 | |
| 29/01/2026 | 0.128 | 72.900 | 3,480,000 | 1,630,000 | 0.129 | 1,850,000 | 0.129 | |
| 28/01/2026 | 0.112 | 74.800 | 910,000 | 610,000 | 0.125 | 300,000 | 0.117 | |
| 27/01/2026 | 0.130 | 72.650 | 2,130,000 | 1,010,000 | 0.128 | 1,120,000 | 0.129 |
| 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 |