| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.037 | 35.180 | 1,100,000 | 700,000 | 0.039 | |||
| 25/02/2026 | 0.041 | 35.600 | 1,400,000 | 600,000 | 0.041 | |||
| 24/02/2026 | 0.042 | 35.740 | 796,000 | 308,000 | 0.043 | |||
| 23/02/2026 | 0.049 | 36.560 | 916,000 | 222,000 | 0.048 | 4,000 | 0.050 | |
| 20/02/2026 | 0.039 | 35.360 | 88,000 | |||||
| 16/02/2026 | 0.049 | 36.660 | 516,000 | 2,000 | 0.046 | |||
| 13/02/2026 | 0.054 | 36.840 | 500,000 | 500,000 | 0.054 | |||
| 12/02/2026 | 0.050 | 36.520 | 706,000 | |||||
| 11/02/2026 | 0.057 | 37.100 | 1,612,000 | |||||
| 10/02/2026 | 0.040 | 35.580 | 576,000 | |||||
| 09/02/2026 | 0.036 | 35.200 | 600,000 | 572,000 | 0.037 | |||
| 06/02/2026 | 0.036 | 35.180 | 340,000 | |||||
| 05/02/2026 | 0.032 | 34.920 | 376,000 | |||||
| 04/02/2026 | 0.022 | 33.960 | 1,194,000 | 852,000 | 0.023 | 40,000 | 0.022 | |
| 03/02/2026 | 0.033 | 34.600 | 0 | |||||
| 02/02/2026 | 0.036 | 35.060 | 662,000 | 612,000 | 0.032 | |||
| 30/01/2026 | 0.043 | 35.500 | 12,000 | |||||
| 29/01/2026 | 0.052 | 36.620 | 0 | |||||
| 28/01/2026 | 0.049 | 36.320 | 0 | |||||
| 27/01/2026 | 0.042 | 35.560 | 0 |
| 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 |