| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.158 | 67.600 | 1,745,000 | |||||
| 25/02/2026 | 0.177 | 69.850 | 1,670,000 | 260,000 | 0.180 | |||
| 24/02/2026 | 0.174 | 69.400 | 665,000 | 165,000 | 0.166 | |||
| 23/02/2026 | 0.188 | 71.100 | 2,990,000 | 300,000 | 0.187 | 810,000 | 0.186 | |
| 20/02/2026 | 0.159 | 67.700 | 825,000 | 10,000 | 0.161 | |||
| 16/02/2026 | 0.180 | 69.900 | 5,000 | |||||
| 13/02/2026 | 0.181 | 70.350 | 985,000 | |||||
| 12/02/2026 | 0.178 | 69.800 | 1,445,000 | |||||
| 11/02/2026 | 0.174 | 70.000 | 1,355,000 | 635,000 | 0.172 | |||
| 10/02/2026 | 0.196 | 71.550 | 6,880,000 | 4,490,000 | 0.192 | 200,000 | 0.196 | |
| 09/02/2026 | 0.183 | 70.350 | 3,860,000 | 1,060,000 | 0.179 | |||
| 06/02/2026 | 0.155 | 67.600 | 5,995,000 | |||||
| 05/02/2026 | 0.153 | 67.450 | 4,515,000 | |||||
| 04/02/2026 | 0.167 | 68.750 | 8,530,000 | 2,000,000 | 0.165 | |||
| 03/02/2026 | 0.184 | 70.450 | 5,270,000 | |||||
| 02/02/2026 | 0.201 | 72.200 | 4,265,000 | 1,155,000 | 0.205 | 910,000 | 0.199 | |
| 30/01/2026 | 0.235 | 75.400 | 1,115,000 | 45,000 | 0.245 | |||
| 29/01/2026 | 0.245 | 77.250 | 2,765,000 | |||||
| 28/01/2026 | 0.270 | 79.300 | 1,495,000 | |||||
| 27/01/2026 | 0.245 | 76.600 | 1,045,000 |
| 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 |