| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.069 | 63.600 | 610,000 | 210,000 | 0.084 | 400,000 | 0.073 | |
| 25/02/2026 | 0.091 | 66.350 | 1,810,000 | 1,310,000 | 0.095 | |||
| 24/02/2026 | 0.096 | 66.650 | 20,000 | 20,000 | 0.091 | |||
| 23/02/2026 | 0.113 | 68.550 | 0 | |||||
| 20/02/2026 | 0.098 | 66.500 | 100,000 | 100,000 | 0.100 | |||
| 16/02/2026 | 0.114 | 68.400 | 0 | |||||
| 13/02/2026 | 0.113 | 68.450 | 1,600,000 | 1,600,000 | 0.111 | |||
| 12/02/2026 | 0.122 | 69.550 | 720,000 | 670,000 | 0.126 | |||
| 11/02/2026 | 0.137 | 70.900 | 1,130,000 | 780,000 | 0.135 | |||
| 10/02/2026 | 0.134 | 70.400 | 1,240,000 | 430,000 | 0.149 | |||
| 09/02/2026 | 0.122 | 69.300 | 5,620,000 | 2,110,000 | 0.110 | 2,750,000 | 0.127 | |
| 06/02/2026 | 0.140 | 71.250 | 840,000 | 840,000 | 0.140 | |||
| 05/02/2026 | 0.159 | 73.000 | 1,280,000 | 20,000 | 0.141 | 1,240,000 | 0.158 | |
| 04/02/2026 | 0.160 | 73.150 | 60,000 | 30,000 | 0.145 | |||
| 03/02/2026 | 0.166 | 73.450 | 2,760,000 | 1,700,000 | 0.201 | 1,060,000 | 0.201 | |
| 02/02/2026 | 0.199 | 77.000 | 420,000 | 400,000 | 0.212 | |||
| 30/01/2026 | 0.231 | 80.150 | 1,490,000 | 1,390,000 | 0.233 | |||
| 29/01/2026 | 0.255 | 82.950 | 2,180,000 | 490,000 | 0.243 | 1,670,000 | 0.249 | |
| 28/01/2026 | 0.247 | 82.300 | 2,820,000 | 660,000 | 0.227 | 1,760,000 | 0.232 | |
| 27/01/2026 | 0.215 | 78.800 | 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 |