| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.136 | 48.960 | 450,000 | 225,000 | 0.136 | 225,000 | 0.136 | |
| 25/02/2026 | 0.133 | 48.760 | 1,860,000 | 1,005,000 | 0.134 | 855,000 | 0.134 | |
| 24/02/2026 | 0.140 | 49.360 | 1,000,000 | 425,000 | 0.141 | 575,000 | 0.142 | |
| 23/02/2026 | 0.146 | 49.980 | 1,650,000 | 1,000,000 | 0.146 | |||
| 20/02/2026 | 0.139 | 49.120 | 1,100,000 | 1,100,000 | 0.139 | |||
| 16/02/2026 | 0.134 | 48.900 | 0 | |||||
| 13/02/2026 | 0.134 | 48.800 | 155,000 | 155,000 | 0.138 | |||
| 12/02/2026 | 0.142 | 49.620 | 0 | |||||
| 11/02/2026 | 0.141 | 49.520 | 0 | |||||
| 10/02/2026 | 0.139 | 49.300 | 210,000 | 210,000 | 0.138 | |||
| 09/02/2026 | 0.140 | 49.220 | 400,000 | 400,000 | 0.145 | |||
| 06/02/2026 | 0.138 | 49.180 | 0 | |||||
| 05/02/2026 | 0.134 | 48.680 | 0 | |||||
| 04/02/2026 | 0.123 | 47.500 | 0 | |||||
| 03/02/2026 | 0.123 | 47.360 | 0 | |||||
| 02/02/2026 | 0.131 | 48.060 | 285,000 | |||||
| 30/01/2026 | 0.128 | 47.860 | 0 | |||||
| 29/01/2026 | 0.125 | 47.820 | 0 | |||||
| 28/01/2026 | 0.124 | 47.660 | 0 | |||||
| 27/01/2026 | 0.120 | 47.180 | 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 |