| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.176 | 143.000 | 24,580,000 | 8,830,000 | 0.191 | 11,580,000 | 0.192 | |
| 25/02/2026 | 0.230 | 148.300 | 10,000 | |||||
| 24/02/2026 | 0.230 | 148.000 | 360,000 | 210,000 | 0.227 | 20,000 | 0.220 | |
| 23/02/2026 | 0.265 | 152.200 | 850,000 | 510,000 | 0.265 | |||
| 20/02/2026 | 0.221 | 147.100 | 900,000 | 650,000 | 0.238 | 110,000 | 0.230 | |
| 16/02/2026 | 0.290 | 154.700 | 850,000 | 40,000 | 0.275 | |||
| 13/02/2026 | 0.295 | 155.400 | 300,000 | 110,000 | 0.300 | 170,000 | 0.295 | |
| 12/02/2026 | 0.330 | 158.600 | 260,000 | 80,000 | 0.315 | |||
| 11/02/2026 | 0.345 | 160.100 | 80,000 | 30,000 | 0.350 | |||
| 10/02/2026 | 0.355 | 160.500 | 650,000 | 600,000 | 0.364 | |||
| 09/02/2026 | 0.330 | 157.900 | 540,000 | 480,000 | 0.335 | |||
| 06/02/2026 | 0.295 | 155.000 | 5,280,000 | 2,220,000 | 0.303 | 1,400,000 | 0.307 | |
| 05/02/2026 | 0.340 | 159.600 | 510,000 | 240,000 | 0.307 | 270,000 | 0.334 | |
| 04/02/2026 | 0.340 | 159.500 | 1,450,000 | 490,000 | 0.343 | 860,000 | 0.344 | |
| 03/02/2026 | 0.355 | 161.000 | 2,530,000 | 1,700,000 | 0.327 | |||
| 02/02/2026 | 0.370 | 163.300 | 720,000 | 710,000 | 0.396 | |||
| 30/01/2026 | 0.435 | 169.200 | 400,000 | 380,000 | 0.435 | |||
| 29/01/2026 | 0.480 | 173.300 | 10,000 | 10,000 | 0.480 | |||
| 28/01/2026 | 0.475 | 173.500 | 580,000 | |||||
| 27/01/2026 | 0.445 | 169.900 | 720,000 | 240,000 | 0.445 | 220,000 | 0.420 |
| 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 |