| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.122 | 143.000 | 0 | |||||
| 25/02/2026 | 0.113 | 148.300 | 0 | |||||
| 24/02/2026 | 0.112 | 148.000 | 0 | |||||
| 23/02/2026 | 0.107 | 152.200 | 0 | |||||
| 20/02/2026 | 0.115 | 147.100 | 0 | |||||
| 16/02/2026 | 0.101 | 154.700 | 0 | |||||
| 13/02/2026 | 0.100 | 155.400 | 0 | |||||
| 12/02/2026 | 0.095 | 158.600 | 0 | |||||
| 11/02/2026 | 0.092 | 160.100 | 0 | |||||
| 10/02/2026 | 0.090 | 160.500 | 120,000 | 40,000 | 0.090 | |||
| 09/02/2026 | 0.094 | 157.900 | 940,000 | 860,000 | 0.095 | |||
| 06/02/2026 | 0.100 | 155.000 | 0 | |||||
| 05/02/2026 | 0.093 | 159.600 | 900,000 | |||||
| 04/02/2026 | 0.093 | 159.500 | 1,180,000 | 1,140,000 | 0.093 | |||
| 03/02/2026 | 0.091 | 161.000 | 4,085,000 | 4,005,000 | 0.094 | |||
| 02/02/2026 | 0.086 | 163.300 | 9,015,000 | 1,920,000 | 0.086 | 6,825,000 | 0.088 | |
| 30/01/2026 | 0.074 | 169.200 | 0 | |||||
| 29/01/2026 | 0.068 | 173.300 | 3,355,000 | 3,355,000 | 0.070 | |||
| 28/01/2026 | 0.067 | 173.500 | 6,055,000 | 2,400,000 | 0.073 | 3,270,000 | 0.071 | |
| 27/01/2026 | 0.072 | 169.900 | 2,960,000 | 2,810,000 | 0.073 |
| 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 |