| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.265 | 67.600 | 0 | |||||
| 25/02/2026 | 0.260 | 69.850 | 0 | |||||
| 24/02/2026 | 0.260 | 69.400 | 0 | |||||
| 23/02/2026 | 0.255 | 71.100 | 0 | |||||
| 20/02/2026 | 0.265 | 67.700 | 0 | |||||
| 16/02/2026 | 0.260 | 69.900 | 0 | |||||
| 13/02/2026 | 0.260 | 70.350 | 250,000 | 250,000 | 0.260 | |||
| 12/02/2026 | 0.260 | 69.800 | 0 | |||||
| 11/02/2026 | 0.265 | 70.000 | 195,000 | 195,000 | 0.265 | |||
| 10/02/2026 | 0.244 | 71.550 | 455,000 | 455,000 | 0.244 | |||
| 09/02/2026 | 0.246 | 70.350 | 5,000 | |||||
| 06/02/2026 | 0.265 | 67.600 | 0 | |||||
| 05/02/2026 | 0.265 | 67.450 | 0 | |||||
| 04/02/2026 | 0.265 | 68.750 | 0 | |||||
| 03/02/2026 | 0.250 | 70.450 | 930,000 | 275,000 | 0.244 | 655,000 | 0.250 | |
| 02/02/2026 | 0.239 | 72.200 | 3,025,000 | 1,375,000 | 0.243 | 1,645,000 | 0.233 | |
| 30/01/2026 | 0.213 | 75.400 | 485,000 | 485,000 | 0.214 | |||
| 29/01/2026 | 0.198 | 77.250 | 1,135,000 | 335,000 | 0.190 | 800,000 | 0.193 | |
| 28/01/2026 | 0.180 | 79.300 | 1,040,000 | 840,000 | 0.187 | 160,000 | 0.180 | |
| 27/01/2026 | 0.200 | 76.600 | 2,070,000 | 815,000 | 0.204 | 1,210,000 | 0.202 |
| 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 |