| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.041 | 143.000 | 3,475,000 | 125,000 | 0.041 | 2,080,000 | 0.046 | |
| 25/02/2026 | 0.052 | 148.300 | 2,510,000 | 1,225,000 | 0.052 | 1,285,000 | 0.054 | |
| 24/02/2026 | 0.053 | 148.000 | 3,785,000 | 3,330,000 | 0.052 | 355,000 | 0.055 | |
| 23/02/2026 | 0.060 | 152.200 | 16,000,000 | 15,900,000 | 0.059 | |||
| 20/02/2026 | 0.050 | 147.100 | 7,260,000 | 1,865,000 | 0.052 | 5,395,000 | 0.052 | |
| 16/02/2026 | 0.065 | 154.700 | 16,075,000 | 15,575,000 | 0.061 | |||
| 13/02/2026 | 0.066 | 155.400 | 0 | |||||
| 12/02/2026 | 0.071 | 158.600 | 250,000 | 100,000 | 0.068 | |||
| 11/02/2026 | 0.075 | 160.100 | 0 | |||||
| 10/02/2026 | 0.076 | 160.500 | 400,000 | |||||
| 09/02/2026 | 0.072 | 157.900 | 1,280,000 | 230,000 | 0.071 | |||
| 06/02/2026 | 0.066 | 155.000 | 0 | |||||
| 05/02/2026 | 0.074 | 159.600 | 390,000 | 235,000 | 0.074 | |||
| 04/02/2026 | 0.074 | 159.500 | 1,440,000 | 865,000 | 0.072 | |||
| 03/02/2026 | 0.077 | 161.000 | 1,785,000 | 1,785,000 | 0.077 | |||
| 02/02/2026 | 0.081 | 163.300 | 7,700,000 | 4,870,000 | 0.085 | 2,670,000 | 0.079 | |
| 30/01/2026 | 0.093 | 169.200 | 1,420,000 | 1,420,000 | 0.093 | |||
| 29/01/2026 | 0.102 | 173.300 | 1,315,000 | 15,000 | 0.101 | |||
| 28/01/2026 | 0.102 | 173.500 | 6,835,000 | 5,335,000 | 0.097 | |||
| 27/01/2026 | 0.095 | 169.900 | 100,000 | 100,000 | 0.095 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 13:59 | |
| 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 |