| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.234 | 26,381.020 | 0 | |||||
| 25/02/2026 | 0.204 | 26,765.720 | 0 | |||||
| 24/02/2026 | 0.212 | 26,590.320 | 0 | |||||
| 23/02/2026 | 0.167 | 27,081.910 | 0 | |||||
| 20/02/2026 | 0.227 | 26,413.350 | 0 | |||||
| 16/02/2026 | 0.197 | 26,705.940 | 0 | |||||
| 13/02/2026 | 0.213 | 26,567.120 | 150,000 | 150,000 | 0.209 | |||
| 12/02/2026 | 0.168 | 27,032.540 | 260,000 | 60,000 | 0.166 | 200,000 | 0.164 | |
| 11/02/2026 | 0.143 | 27,266.380 | 10,000 | 10,000 | 0.143 | |||
| 10/02/2026 | 0.152 | 27,183.150 | 0 | |||||
| 09/02/2026 | 0.166 | 27,027.160 | 0 | |||||
| 06/02/2026 | 0.212 | 26,559.950 | 0 | |||||
| 05/02/2026 | 0.181 | 26,885.240 | 0 | |||||
| 04/02/2026 | 0.183 | 26,847.320 | 0 | |||||
| 03/02/2026 | 0.187 | 26,834.770 | 0 | |||||
| 02/02/2026 | 0.192 | 26,775.570 | 420,000 | 420,000 | 0.183 | |||
| 30/01/2026 | 0.125 | 27,387.110 | 3,780,000 | 2,580,000 | 0.107 | 1,140,000 | 0.113 | |
| 29/01/2026 | 0.069 | 27,968.090 | 9,180,000 | 4,370,000 | 0.067 | 4,190,000 | 0.071 | |
| 28/01/2026 | 0.090 | 27,826.910 | 6,870,000 | 2,440,000 | 0.097 | 4,430,000 | 0.112 | |
| 27/01/2026 | 0.155 | 27,126.950 | 2,050,000 | 1,000,000 | 0.155 | 1,050,000 | 0.160 |
| 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 |