| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.270 | 26,381.020 | 0 | |||||
| 25/02/2026 | 0.239 | 26,765.720 | 0 | |||||
| 24/02/2026 | 0.248 | 26,590.320 | 40,000 | 40,000 | 0.245 | |||
| 23/02/2026 | 0.201 | 27,081.910 | 40,000 | 40,000 | 0.210 | |||
| 20/02/2026 | 0.260 | 26,413.350 | 0 | |||||
| 16/02/2026 | 0.233 | 26,705.940 | 0 | |||||
| 13/02/2026 | 0.248 | 26,567.120 | 110,000 | 110,000 | 0.246 | |||
| 12/02/2026 | 0.204 | 27,032.540 | 60,000 | 40,000 | 0.187 | 20,000 | 0.200 | |
| 11/02/2026 | 0.181 | 27,266.380 | 50,000 | 50,000 | 0.178 | |||
| 10/02/2026 | 0.188 | 27,183.150 | 50,000 | 50,000 | 0.184 | |||
| 09/02/2026 | 0.203 | 27,027.160 | 0 | |||||
| 06/02/2026 | 0.247 | 26,559.950 | 20,000 | 20,000 | 0.236 | |||
| 05/02/2026 | 0.215 | 26,885.240 | 0 | |||||
| 04/02/2026 | 0.218 | 26,847.320 | 20,000 | 20,000 | 0.226 | |||
| 03/02/2026 | 0.221 | 26,834.770 | 0 | |||||
| 02/02/2026 | 0.225 | 26,775.570 | 150,000 | 150,000 | 0.227 | |||
| 30/01/2026 | 0.159 | 27,387.110 | 2,020,000 | 1,960,000 | 0.121 | 60,000 | 0.131 | |
| 29/01/2026 | 0.105 | 27,968.090 | 3,310,000 | 900,000 | 0.114 | 2,410,000 | 0.108 | |
| 28/01/2026 | 0.122 | 27,826.910 | 570,000 | 570,000 | 0.135 | |||
| 27/01/2026 | 0.192 | 27,126.950 | 0 |
| 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 |