| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.225 | 123.400 | 4,005,000 | 1,600,000 | 0.229 | 2,405,000 | 0.230 | |
| 25/02/2026 | 0.275 | 128.900 | 0 | |||||
| 24/02/2026 | 0.290 | 129.700 | 0 | |||||
| 23/02/2026 | 0.315 | 133.200 | 0 | |||||
| 20/02/2026 | 0.280 | 129.000 | 0 | |||||
| 16/02/2026 | 0.355 | 137.600 | 0 | |||||
| 13/02/2026 | 0.340 | 135.800 | 70,000 | 70,000 | 0.335 | |||
| 12/02/2026 | 0.395 | 140.100 | 955,000 | 955,000 | 0.393 | |||
| 11/02/2026 | 0.435 | 144.300 | 1,025,000 | 1,025,000 | 0.435 | |||
| 10/02/2026 | 0.430 | 143.400 | 375,000 | 375,000 | 0.455 | |||
| 09/02/2026 | 0.415 | 142.200 | 375,000 | 375,000 | 0.420 | |||
| 06/02/2026 | 0.375 | 137.800 | 805,000 | 805,000 | 0.379 | |||
| 05/02/2026 | 0.395 | 140.900 | 2,265,000 | 730,000 | 0.373 | 1,535,000 | 0.362 | |
| 04/02/2026 | 0.360 | 137.200 | 200,000 | 200,000 | 0.360 | |||
| 03/02/2026 | 0.400 | 141.400 | 0 | |||||
| 02/02/2026 | 0.455 | 146.700 | 0 | |||||
| 30/01/2026 | 0.520 | 152.800 | 0 | |||||
| 29/01/2026 | 0.550 | 155.500 | 30,000 | 30,000 | 0.550 | |||
| 28/01/2026 | 0.550 | 156.100 | 0 | |||||
| 27/01/2026 | 0.550 | 155.200 | 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 |