| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.154 | 31.380 | 60,000 | |||||
| 25/02/2026 | 0.180 | 32.720 | 595,000 | |||||
| 24/02/2026 | 0.178 | 32.480 | 105,000 | |||||
| 23/02/2026 | 0.219 | 34.580 | 130,000 | 60,000 | 0.219 | |||
| 20/02/2026 | 0.200 | 33.560 | 30,000 | |||||
| 16/02/2026 | 0.200 | 33.720 | 0 | |||||
| 13/02/2026 | 0.188 | 33.080 | 995,000 | 245,000 | 0.178 | |||
| 12/02/2026 | 0.212 | 34.340 | 40,000 | |||||
| 11/02/2026 | 0.210 | 34.120 | 35,000 | |||||
| 10/02/2026 | 0.237 | 35.520 | 4,000,000 | 2,960,000 | 0.233 | |||
| 09/02/2026 | 0.231 | 35.040 | 1,920,000 | 1,625,000 | 0.235 | |||
| 06/02/2026 | 0.205 | 33.700 | 2,305,000 | 485,000 | 0.209 | 1,200,000 | 0.206 | |
| 05/02/2026 | 0.212 | 34.200 | 2,850,000 | 2,750,000 | 0.203 | |||
| 04/02/2026 | 0.232 | 35.160 | 0 | |||||
| 03/02/2026 | 0.219 | 34.460 | 285,000 | |||||
| 02/02/2026 | 0.202 | 33.500 | 770,000 | 500,000 | 0.221 | |||
| 30/01/2026 | 0.228 | 34.880 | 930,000 | 70,000 | 0.225 | 500,000 | 0.226 | |
| 29/01/2026 | 0.241 | 35.520 | 280,000 | |||||
| 28/01/2026 | 0.233 | 35.180 | 100,000 | 100,000 | 0.228 | |||
| 27/01/2026 | 0.210 | 34.100 | 190,000 | 45,000 | 0.202 | 35,000 | 0.191 |
| 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 |