| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.093 | 8,814.290 | 530,000 | 530,000 | 0.104 | |||
| 25/02/2026 | 0.112 | 9,034.750 | 0 | |||||
| 24/02/2026 | 0.111 | 9,007.860 | 310,000 | 310,000 | 0.113 | |||
| 23/02/2026 | 0.130 | 9,197.380 | 220,000 | 220,000 | 0.130 | |||
| 20/02/2026 | 0.107 | 8,959.560 | 60,000 | 60,000 | 0.108 | |||
| 16/02/2026 | 0.117 | 9,070.320 | 100,000 | 100,000 | 0.111 | |||
| 13/02/2026 | 0.114 | 9,032.710 | 760,000 | 220,000 | 0.114 | 500,000 | 0.113 | |
| 12/02/2026 | 0.129 | 9,175.180 | 80,000 | 80,000 | 0.130 | |||
| 11/02/2026 | 0.138 | 9,268.180 | 30,000 | 30,000 | 0.138 | |||
| 10/02/2026 | 0.136 | 9,242.750 | 20,000 | 20,000 | 0.140 | |||
| 09/02/2026 | 0.129 | 9,168.330 | 130,000 | 130,000 | 0.130 | |||
| 06/02/2026 | 0.115 | 9,031.380 | 60,000 | 60,000 | 0.109 | |||
| 05/02/2026 | 0.122 | 9,093.340 | 140,000 | 140,000 | 0.112 | |||
| 04/02/2026 | 0.120 | 9,048.380 | 180,000 | 140,000 | 0.122 | 40,000 | 0.116 | |
| 03/02/2026 | 0.119 | 9,053.110 | 300,000 | 100,000 | 0.115 | 200,000 | 0.114 | |
| 02/02/2026 | 0.120 | 9,080.190 | 350,000 | 350,000 | 0.124 | |||
| 30/01/2026 | 0.146 | 9,317.090 | 120,000 | 20,000 | 0.151 | 100,000 | 0.151 | |
| 29/01/2026 | 0.167 | 9,552.580 | 0 | |||||
| 28/01/2026 | 0.163 | 9,512.240 | 200,000 | 200,000 | 0.156 | |||
| 27/01/2026 | 0.139 | 9,244.880 | 170,000 | 170,000 | 0.137 |
| 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 |