| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.102 | 38.280 | 10,000 | 10,000 | 0.135 | |||
| 25/02/2026 | 0.134 | 41.360 | 0 | |||||
| 24/02/2026 | 0.129 | 40.720 | 0 | |||||
| 23/02/2026 | 0.138 | 41.680 | 1,375,000 | 600,000 | 0.140 | 600,000 | 0.140 | |
| 20/02/2026 | 0.125 | 40.300 | 0 | |||||
| 16/02/2026 | 0.125 | 40.500 | 0 | |||||
| 13/02/2026 | 0.120 | 40.000 | 50,000 | 50,000 | 0.118 | |||
| 12/02/2026 | 0.133 | 41.340 | 640,000 | 310,000 | 0.135 | |||
| 11/02/2026 | 0.135 | 41.400 | 2,400,000 | 1,485,000 | 0.134 | 115,000 | 0.135 | |
| 10/02/2026 | 0.121 | 40.020 | 10,095,000 | 2,520,000 | 0.122 | 4,060,000 | 0.121 | |
| 09/02/2026 | 0.102 | 38.240 | 0 | |||||
| 06/02/2026 | 0.098 | 37.680 | 760,000 | 380,000 | 0.098 | 300,000 | 0.097 | |
| 05/02/2026 | 0.095 | 37.520 | 1,115,000 | 465,000 | 0.087 | 650,000 | 0.090 | |
| 04/02/2026 | 0.089 | 36.560 | 0 | |||||
| 03/02/2026 | 0.090 | 36.980 | 0 | |||||
| 02/02/2026 | 0.080 | 35.860 | 0 | |||||
| 30/01/2026 | 0.091 | 37.000 | 80,000 | 80,000 | 0.091 | |||
| 29/01/2026 | 0.101 | 37.900 | 0 | |||||
| 28/01/2026 | 0.102 | 38.300 | 130,000 | 130,000 | 0.096 | |||
| 27/01/2026 | 0.101 | 38.120 | 400,000 | 70,000 | 0.101 | 200,000 | 0.100 |
| 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 |