| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.180 | 80.450 | 1,215,000 | 39.569 | 200,000 | 0.172 | ||
| 25/02/2026 | 0.164 | 82.700 | 0 | 40.578 | ||||
| 24/02/2026 | 0.176 | 81.400 | 870,000 | 40.596 | ||||
| 23/02/2026 | 0.141 | 85.000 | 820,000 | 39.475 | 100,000 | 0.131 | ||
| 20/02/2026 | 0.176 | 80.750 | 1,635,000 | 38.640 | 700,000 | 0.170 | ||
| 16/02/2026 | 0.170 | 82.050 | 1,125,000 | 39.611 | ||||
| 13/02/2026 | 0.170 | 82.150 | 1,110,000 | 39.486 | 600,000 | 0.174 | 200,000 | 0.180 |
| 12/02/2026 | 0.143 | 84.850 | 2,035,000 | 38.399 | 100,000 | 0.146 | ||
| 11/02/2026 | 0.115 | 88.850 | 750,000 | 38.530 | ||||
| 10/02/2026 | 0.117 | 88.800 | 565,000 | 38.780 | ||||
| 09/02/2026 | 0.102 | 91.050 | 4,350,000 | 38.469 | 4,050,000 | 0.103 | ||
| 06/02/2026 | 0.104 | 91.400 | 965,000 | 39.103 | 15,000 | 0.104 | 665,000 | 0.098 |
| 05/02/2026 | 0.096 | 93.800 | 60,000 | 40.272 | ||||
| 04/02/2026 | 0.100 | 92.150 | 0 | 38.968 | ||||
| 03/02/2026 | 0.097 | 93.200 | 405,000 | 39.574 | ||||
| 02/02/2026 | 0.088 | 94.850 | 920,000 | 39.368 | ||||
| 30/01/2026 | 0.075 | 97.200 | 150,000 | 38.568 | ||||
| 29/01/2026 | 0.072 | 98.600 | 170,000 | 39.219 | ||||
| 28/01/2026 | 0.074 | 98.350 | 300,000 | 39.358 | ||||
| 27/01/2026 | 0.081 | 96.550 | 155,000 | 39.055 |
| 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 |