| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.330 | 44.480 | 30,000 | 30,000 | 0.330 | |||
| 25/02/2026 | 0.330 | 44.900 | 0 | |||||
| 24/02/2026 | 0.325 | 44.020 | 0 | |||||
| 23/02/2026 | 0.330 | 44.920 | 0 | |||||
| 20/02/2026 | 0.295 | 42.640 | 0 | |||||
| 16/02/2026 | 0.305 | 43.520 | 250,000 | 250,000 | 0.305 | |||
| 13/02/2026 | 0.270 | 41.580 | 0 | |||||
| 12/02/2026 | 0.340 | 45.020 | 1,000,000 | |||||
| 11/02/2026 | 0.300 | 43.520 | 0 | |||||
| 10/02/2026 | 0.280 | 42.320 | 850,000 | 300,000 | 0.275 | |||
| 09/02/2026 | 0.260 | 41.280 | 120,000 | |||||
| 06/02/2026 | 0.218 | 39.100 | 0 | |||||
| 05/02/2026 | 0.231 | 39.660 | 180,000 | 180,000 | 0.237 | |||
| 04/02/2026 | 0.270 | 41.640 | 500,000 | |||||
| 03/02/2026 | 0.265 | 41.360 | 610,000 | 440,000 | 0.232 | |||
| 02/02/2026 | 0.227 | 39.560 | 1,780,000 | 750,000 | 0.228 | 510,000 | 0.246 | |
| 30/01/2026 | 0.280 | 41.900 | 80,000 | 10,000 | 0.275 | |||
| 29/01/2026 | 0.360 | 46.140 | 30,000 | 30,000 | 0.355 | |||
| 28/01/2026 | 0.330 | 44.760 | 380,000 | 80,000 | 0.305 | |||
| 27/01/2026 | 0.310 | 43.400 | 190,000 | 100,000 | 0.320 |
| 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 |