| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.440 | 94.950 | 0 | |||||
| 25/02/2026 | 0.420 | 98.750 | 0 | |||||
| 24/02/2026 | 0.420 | 99.350 | 1,375,000 | 1,375,000 | 0.425 | |||
| 23/02/2026 | 0.415 | 100.100 | 830,000 | 830,000 | 0.415 | |||
| 20/02/2026 | 0.435 | 95.450 | 945,000 | 400,000 | 0.440 | 545,000 | 0.435 | |
| 16/02/2026 | 0.420 | 97.800 | 0 | |||||
| 13/02/2026 | 0.420 | 97.750 | 0 | |||||
| 12/02/2026 | 0.420 | 98.550 | 1,235,000 | 1,235,000 | 0.418 | |||
| 11/02/2026 | 0.415 | 99.150 | 3,495,000 | 930,000 | 0.415 | 2,565,000 | 0.410 | |
| 10/02/2026 | 0.440 | 95.800 | 0 | |||||
| 09/02/2026 | 0.445 | 93.550 | 400,000 | 400,000 | 0.445 | |||
| 06/02/2026 | 0.455 | 92.300 | 0 | |||||
| 05/02/2026 | 0.460 | 91.250 | 0 | |||||
| 04/02/2026 | 0.460 | 90.000 | 0 | |||||
| 03/02/2026 | 0.460 | 90.000 | 0 | |||||
| 02/02/2026 | 0.460 | 91.000 | 0 | |||||
| 30/01/2026 | 0.415 | 97.750 | 0 | |||||
| 29/01/2026 | 0.400 | 101.800 | 0 | |||||
| 28/01/2026 | 0.400 | 102.800 | 0 | |||||
| 27/01/2026 | 0.415 | 98.300 | 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 |