| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.184 | 225.200 | 380,000 | 200,000 | 0.179 | 100,000 | 0.175 | |
| 25/02/2026 | 0.172 | 232.800 | 100,000 | 100,000 | 0.172 | |||
| 24/02/2026 | 0.166 | 233.800 | 2,700,000 | 2,450,000 | 0.160 | 100,000 | 0.157 | |
| 23/02/2026 | 0.138 | 248.400 | 80,000 | 70,000 | 0.138 | |||
| 20/02/2026 | 0.146 | 244.400 | 360,000 | 280,000 | 0.144 | |||
| 16/02/2026 | 0.132 | 251.200 | 150,000 | 90,000 | 0.132 | |||
| 13/02/2026 | 0.141 | 247.400 | 430,000 | 270,000 | 0.131 | |||
| 12/02/2026 | 0.132 | 252.200 | 23,990,000 | 11,200,000 | 0.122 | 12,160,000 | 0.121 | |
| 11/02/2026 | 0.124 | 255.000 | 14,940,000 | 7,180,000 | 0.111 | 7,160,000 | 0.110 | |
| 10/02/2026 | 0.097 | 269.800 | 13,530,000 | 4,900,000 | 0.101 | 6,520,000 | 0.102 | |
| 09/02/2026 | 0.125 | 257.200 | 0 | |||||
| 06/02/2026 | 0.151 | 243.200 | 0 | |||||
| 05/02/2026 | 0.151 | 242.400 | 0 | |||||
| 04/02/2026 | 0.160 | 237.200 | 0 | |||||
| 03/02/2026 | 0.171 | 231.600 | 0 | |||||
| 02/02/2026 | 0.180 | 226.400 | 0 | |||||
| 30/01/2026 | 0.182 | 223.600 | 0 | |||||
| 29/01/2026 | 0.170 | 231.200 | 0 | |||||
| 28/01/2026 | 0.170 | 231.400 | 0 | |||||
| 27/01/2026 | 0.194 | 216.200 | 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 |