| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.144 | 67.850 | 295,000 | 115,000 | 0.151 | 180,000 | 0.154 | |
| 25/02/2026 | 0.173 | 71.150 | 50,000 | 50,000 | 0.174 | |||
| 24/02/2026 | 0.160 | 69.800 | 220,000 | 50,000 | 0.156 | 170,000 | 0.168 | |
| 23/02/2026 | 0.188 | 72.800 | 0 | |||||
| 20/02/2026 | 0.167 | 70.550 | 20,000 | 15,000 | 0.166 | |||
| 16/02/2026 | 0.170 | 70.650 | 0 | |||||
| 13/02/2026 | 0.169 | 70.350 | 25,000 | 25,000 | 0.168 | |||
| 12/02/2026 | 0.180 | 71.900 | 760,000 | 760,000 | 0.179 | |||
| 11/02/2026 | 0.186 | 72.500 | 425,000 | 425,000 | 0.186 | |||
| 10/02/2026 | 0.195 | 73.450 | 250,000 | |||||
| 09/02/2026 | 0.189 | 73.000 | 50,000 | |||||
| 06/02/2026 | 0.157 | 69.600 | 40,000 | 20,000 | 0.156 | |||
| 05/02/2026 | 0.170 | 71.150 | 10,000 | |||||
| 04/02/2026 | 0.181 | 72.050 | 855,000 | 835,000 | 0.179 | |||
| 03/02/2026 | 0.175 | 71.300 | 1,225,000 | |||||
| 02/02/2026 | 0.167 | 70.700 | 105,000 | |||||
| 30/01/2026 | 0.189 | 72.700 | 1,185,000 | 240,000 | 0.190 | |||
| 29/01/2026 | 0.194 | 73.300 | 720,000 | 105,000 | 0.189 | |||
| 28/01/2026 | 0.170 | 70.950 | 240,000 | 110,000 | 0.170 | 120,000 | 0.165 | |
| 27/01/2026 | 0.159 | 69.700 | 150,000 | 150,000 | 0.159 |
| 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 |