| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.105 | 67.600 | 680,000 | 195,000 | 0.114 | 485,000 | 0.119 | |
| 25/02/2026 | 0.125 | 69.850 | 715,000 | 290,000 | 0.129 | 425,000 | 0.130 | |
| 24/02/2026 | 0.121 | 69.400 | 415,000 | 115,000 | 0.117 | 300,000 | 0.120 | |
| 23/02/2026 | 0.135 | 71.100 | 1,305,000 | 1,290,000 | 0.133 | 15,000 | 0.136 | |
| 20/02/2026 | 0.106 | 67.700 | 3,295,000 | 2,660,000 | 0.112 | 635,000 | 0.124 | |
| 16/02/2026 | 0.128 | 69.900 | 1,630,000 | 1,630,000 | 0.128 | |||
| 13/02/2026 | 0.130 | 70.350 | 2,310,000 | 1,455,000 | 0.128 | |||
| 12/02/2026 | 0.125 | 69.800 | 33,105,000 | 15,070,000 | 0.125 | 17,185,000 | 0.125 | |
| 11/02/2026 | 0.122 | 70.000 | 22,155,000 | 8,805,000 | 0.119 | 11,075,000 | 0.117 | |
| 10/02/2026 | 0.143 | 71.550 | 23,600,000 | 12,520,000 | 0.138 | 10,015,000 | 0.137 | |
| 09/02/2026 | 0.131 | 70.350 | 2,915,000 | 1,105,000 | 0.128 | 840,000 | 0.124 | |
| 06/02/2026 | 0.105 | 67.600 | 40,965,000 | 18,180,000 | 0.095 | 20,750,000 | 0.095 | |
| 05/02/2026 | 0.101 | 67.450 | 21,895,000 | 9,955,000 | 0.092 | 11,205,000 | 0.093 | |
| 04/02/2026 | 0.115 | 68.750 | 28,590,000 | 15,800,000 | 0.114 | 12,555,000 | 0.109 | |
| 03/02/2026 | 0.132 | 70.450 | 295,000 | 100,000 | 0.138 | |||
| 02/02/2026 | 0.148 | 72.200 | 5,090,000 | 2,465,000 | 0.141 | |||
| 30/01/2026 | 0.183 | 75.400 | 95,000 | 10,000 | 0.186 | 55,000 | 0.188 | |
| 29/01/2026 | 0.192 | 77.250 | 215,000 | 80,000 | 0.205 | 80,000 | 0.192 | |
| 28/01/2026 | 0.218 | 79.300 | 1,245,000 | |||||
| 27/01/2026 | 0.192 | 76.600 | 8,785,000 | 8,285,000 | 0.189 |
| 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 |