| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.148 | 31.380 | 0 | |||||
| 25/02/2026 | 0.172 | 32.720 | 0 | |||||
| 24/02/2026 | 0.170 | 32.480 | 40,000 | 40,000 | 0.175 | |||
| 23/02/2026 | 0.210 | 34.580 | 0 | |||||
| 20/02/2026 | 0.192 | 33.560 | 175,000 | 175,000 | 0.199 | |||
| 16/02/2026 | 0.193 | 33.720 | 0 | |||||
| 13/02/2026 | 0.181 | 33.080 | 105,000 | 105,000 | 0.181 | |||
| 12/02/2026 | 0.206 | 34.340 | 40,000 | 30,000 | 0.204 | 10,000 | 0.200 | |
| 11/02/2026 | 0.204 | 34.120 | 195,000 | 20,000 | 0.205 | |||
| 10/02/2026 | 0.230 | 35.520 | 500,000 | 200,000 | 0.230 | 100,000 | 0.229 | |
| 09/02/2026 | 0.222 | 35.040 | 85,000 | 85,000 | 0.226 | |||
| 06/02/2026 | 0.196 | 33.700 | 0 | |||||
| 05/02/2026 | 0.205 | 34.200 | 0 | |||||
| 04/02/2026 | 0.223 | 35.160 | 0 | |||||
| 03/02/2026 | 0.209 | 34.460 | 0 | |||||
| 02/02/2026 | 0.194 | 33.500 | 0 | |||||
| 30/01/2026 | 0.220 | 34.880 | 0 | |||||
| 29/01/2026 | 0.232 | 35.520 | 55,000 | 25,000 | 0.231 | 25,000 | 0.231 | |
| 28/01/2026 | 0.224 | 35.180 | 1,170,000 | 500,000 | 0.215 | 185,000 | 0.220 | |
| 27/01/2026 | 0.202 | 34.100 | 735,000 | 35,000 | 0.178 | 500,000 | 0.199 |
| 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 |