| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.360 | 145.000 | 4,400,000 | 2,900,000 | 0.360 | |||
| 25/02/2026 | 0.310 | 142.700 | 1,280,000 | 920,000 | 0.271 | |||
| 24/02/2026 | 0.280 | 135.300 | 0 | |||||
| 23/02/2026 | 0.280 | 135.900 | 440,000 | 120,000 | 0.278 | |||
| 20/02/2026 | 0.270 | 134.300 | 328,000 | 256,000 | 0.270 | |||
| 16/02/2026 | 0.270 | 134.200 | 1,120,000 | 116,000 | 0.270 | 772,000 | 0.273 | |
| 13/02/2026 | 0.290 | 135.700 | 12,000 | |||||
| 12/02/2026 | 0.310 | 139.500 | 200,000 | 200,000 | 0.310 | |||
| 11/02/2026 | 0.320 | 139.800 | 0 | |||||
| 10/02/2026 | 0.320 | 140.300 | 212,000 | 184,000 | 0.320 | |||
| 09/02/2026 | 0.320 | 139.300 | 164,000 | 8,000 | 0.305 | |||
| 06/02/2026 | 0.285 | 134.800 | 2,080,000 | 800,000 | 0.270 | 1,100,000 | 0.285 | |
| 05/02/2026 | 0.310 | 138.500 | 308,000 | 16,000 | 0.305 | 20,000 | 0.300 | |
| 04/02/2026 | 0.315 | 139.000 | 3,168,000 | 3,096,000 | 0.311 | 16,000 | 0.316 | |
| 03/02/2026 | 0.300 | 138.900 | 724,000 | 440,000 | 0.305 | |||
| 02/02/2026 | 0.270 | 134.700 | 2,416,000 | 100,000 | 0.260 | 2,260,000 | 0.270 | |
| 30/01/2026 | 0.295 | 136.600 | 1,456,000 | 184,000 | 0.293 | 812,000 | 0.295 | |
| 29/01/2026 | 0.305 | 137.600 | 84,000 | 36,000 | 0.297 | |||
| 28/01/2026 | 0.300 | 137.500 | 1,068,000 | 120,000 | 0.300 | 912,000 | 0.303 | |
| 27/01/2026 | 0.265 | 134.500 | 348,000 | 28,000 | 0.265 |
| 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 |