| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.072 | 26,381.020 | 80,000 | 40,000 | 0.100 | 40,000 | 0.104 | |
| 25/02/2026 | 0.100 | 26,765.720 | 0 | |||||
| 24/02/2026 | 0.092 | 26,590.320 | 0 | |||||
| 23/02/2026 | 0.133 | 27,081.910 | 40,000 | 40,000 | 0.128 | |||
| 20/02/2026 | 0.078 | 26,413.350 | 1,060,000 | 590,000 | 0.085 | 220,000 | 0.083 | |
| 16/02/2026 | 0.105 | 26,705.940 | 15,630,000 | 7,610,000 | 0.090 | 8,020,000 | 0.090 | |
| 13/02/2026 | 0.089 | 26,567.120 | 440,000 | 220,000 | 0.089 | 220,000 | 0.085 | |
| 12/02/2026 | 0.131 | 27,032.540 | 0 | |||||
| 11/02/2026 | 0.153 | 27,266.380 | 0 | |||||
| 10/02/2026 | 0.146 | 27,183.150 | 0 | |||||
| 09/02/2026 | 0.133 | 27,027.160 | 0 | |||||
| 06/02/2026 | 0.089 | 26,559.950 | 320,000 | 160,000 | 0.085 | 160,000 | 0.083 | |
| 05/02/2026 | 0.118 | 26,885.240 | 120,000 | 60,000 | 0.092 | 60,000 | 0.087 | |
| 04/02/2026 | 0.118 | 26,847.320 | 160,000 | 80,000 | 0.111 | 80,000 | 0.112 | |
| 03/02/2026 | 0.114 | 26,834.770 | 200,000 | 100,000 | 0.093 | 100,000 | 0.093 | |
| 02/02/2026 | 0.110 | 26,775.570 | 0 | |||||
| 30/01/2026 | 0.172 | 27,387.110 | 0 | |||||
| 29/01/2026 | 0.225 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.210 | 27,826.910 | 0 | |||||
| 27/01/2026 | 0.142 | 27,126.950 | 240,000 | 240,000 | 0.139 |
| 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 |