| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.152 | 31.380 | 130,000 | |||||
| 25/02/2026 | 0.175 | 32.720 | 1,040,000 | 1,040,000 | 0.173 | |||
| 24/02/2026 | 0.176 | 32.480 | 125,000 | 125,000 | 0.179 | |||
| 23/02/2026 | 0.214 | 34.580 | 0 | |||||
| 20/02/2026 | 0.198 | 33.560 | 0 | |||||
| 16/02/2026 | 0.199 | 33.720 | 100,000 | 100,000 | 0.193 | |||
| 13/02/2026 | 0.185 | 33.080 | 70,000 | 60,000 | 0.180 | 10,000 | 0.191 | |
| 12/02/2026 | 0.211 | 34.340 | 0 | |||||
| 11/02/2026 | 0.210 | 34.120 | 50,000 | 50,000 | 0.210 | |||
| 10/02/2026 | 0.234 | 35.520 | 160,000 | 10,000 | 0.234 | 150,000 | 0.230 | |
| 09/02/2026 | 0.229 | 35.040 | 125,000 | 125,000 | 0.234 | |||
| 06/02/2026 | 0.202 | 33.700 | 175,000 | 50,000 | 0.199 | |||
| 05/02/2026 | 0.212 | 34.200 | 5,900,000 | 100,000 | 0.210 | 5,200,000 | 0.208 | |
| 04/02/2026 | 0.231 | 35.160 | 1,905,000 | 560,000 | 0.227 | 560,000 | 0.215 | |
| 03/02/2026 | 0.214 | 34.460 | 1,235,000 | 890,000 | 0.216 | 305,000 | 0.204 | |
| 02/02/2026 | 0.197 | 33.500 | 590,000 | 470,000 | 0.207 | |||
| 30/01/2026 | 0.223 | 34.880 | 3,520,000 | 365,000 | 0.223 | 2,270,000 | 0.221 | |
| 29/01/2026 | 0.237 | 35.520 | 690,000 | 390,000 | 0.236 | 100,000 | 0.229 | |
| 28/01/2026 | 0.229 | 35.180 | 440,000 | 290,000 | 0.227 | |||
| 27/01/2026 | 0.206 | 34.100 | 200,000 | 100,000 | 0.204 |
| 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 |