| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.420 | 400.400 | 240,000 | 240,000 | 0.419 | |||
| 25/02/2026 | 0.395 | 413.800 | 0 | |||||
| 24/02/2026 | 0.410 | 406.800 | 75,000 | 47,500 | 0.405 | |||
| 23/02/2026 | 0.375 | 423.000 | 77,500 | 77,500 | 0.372 | |||
| 20/02/2026 | 0.385 | 415.800 | 0 | |||||
| 16/02/2026 | 0.385 | 419.800 | 77,500 | 77,500 | 0.385 | |||
| 13/02/2026 | 0.385 | 419.800 | 260,000 | 167,500 | 0.380 | 7,500 | 0.385 | |
| 12/02/2026 | 0.365 | 428.800 | 317,500 | 50,000 | 0.360 | 235,000 | 0.360 | |
| 11/02/2026 | 0.325 | 446.200 | 32,500 | 32,500 | 0.325 | |||
| 10/02/2026 | 0.325 | 448.600 | 90,000 | 90,000 | 0.321 | |||
| 09/02/2026 | 0.310 | 456.000 | 52,500 | 50,000 | 0.305 | |||
| 06/02/2026 | 0.325 | 446.000 | 0 | |||||
| 05/02/2026 | 0.315 | 452.600 | 95,000 | 17,500 | 0.315 | |||
| 04/02/2026 | 0.310 | 455.000 | 240,000 | 65,000 | 0.295 | |||
| 03/02/2026 | 0.255 | 484.800 | 65,000 | 15,000 | 0.255 | |||
| 02/02/2026 | 0.275 | 477.600 | 255,000 | 192,500 | 0.266 | |||
| 30/01/2026 | 0.260 | 481.800 | 55,000 | 25,000 | 0.255 | 10,000 | 0.260 | |
| 29/01/2026 | 0.260 | 482.200 | 277,500 | 65,000 | 0.260 | |||
| 28/01/2026 | 0.237 | 495.400 | 242,500 | 30,000 | 0.238 | 160,000 | 0.240 | |
| 27/01/2026 | 0.229 | 499.400 | 415,000 | 312,500 | 0.231 | 40,000 | 0.229 |
| 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 |