| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.079 | 143.000 | 4,235,000 | 2,395,000 | 0.083 | |||
| 25/02/2026 | 0.089 | 148.300 | 1,965,000 | 1,895,000 | 0.092 | |||
| 24/02/2026 | 0.088 | 148.000 | 275,000 | 175,000 | 0.089 | 100,000 | 0.088 | |
| 23/02/2026 | 0.096 | 152.200 | 3,290,000 | 1,825,000 | 0.095 | |||
| 20/02/2026 | 0.087 | 147.100 | 3,160,000 | 3,160,000 | 0.089 | |||
| 16/02/2026 | 0.101 | 154.700 | 2,750,000 | 2,450,000 | 0.096 | |||
| 13/02/2026 | 0.101 | 155.400 | 815,000 | 500,000 | 0.103 | |||
| 12/02/2026 | 0.109 | 158.600 | 0 | |||||
| 11/02/2026 | 0.111 | 160.100 | 1,635,000 | 1,580,000 | 0.117 | |||
| 10/02/2026 | 0.113 | 160.500 | 3,045,000 | 3,020,000 | 0.113 | 25,000 | 0.114 | |
| 09/02/2026 | 0.106 | 157.900 | 0 | |||||
| 06/02/2026 | 0.102 | 155.000 | 5,865,000 | 290,000 | 0.101 | 4,965,000 | 0.102 | |
| 05/02/2026 | 0.107 | 159.600 | 4,620,000 | 4,445,000 | 0.101 | |||
| 04/02/2026 | 0.111 | 159.500 | 2,845,000 | 2,800,000 | 0.109 | |||
| 03/02/2026 | 0.113 | 161.000 | 3,910,000 | 3,610,000 | 0.114 | |||
| 02/02/2026 | 0.117 | 163.300 | 6,465,000 | 750,000 | 0.120 | 5,675,000 | 0.117 | |
| 30/01/2026 | 0.131 | 169.200 | 2,350,000 | 2,210,000 | 0.129 | |||
| 29/01/2026 | 0.139 | 173.300 | 2,385,000 | 1,385,000 | 0.138 | |||
| 28/01/2026 | 0.136 | 173.500 | 0 | |||||
| 27/01/2026 | 0.131 | 169.900 | 190,000 | 30,000 | 0.132 |
| 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 |