| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.082 | 67.600 | 770,000 | 75,000 | 0.088 | |||
| 25/02/2026 | 0.101 | 69.850 | 365,000 | 20,000 | 0.109 | |||
| 24/02/2026 | 0.098 | 69.400 | 4,510,000 | 3,515,000 | 0.093 | 20,000 | 0.098 | |
| 23/02/2026 | 0.111 | 71.100 | 6,245,000 | 1,365,000 | 0.115 | |||
| 20/02/2026 | 0.081 | 67.700 | 1,520,000 | 690,000 | 0.090 | |||
| 16/02/2026 | 0.104 | 69.900 | 445,000 | 345,000 | 0.104 | 100,000 | 0.104 | |
| 13/02/2026 | 0.107 | 70.350 | 3,450,000 | 2,215,000 | 0.091 | |||
| 12/02/2026 | 0.102 | 69.800 | 1,070,000 | 470,000 | 0.103 | |||
| 11/02/2026 | 0.098 | 70.000 | 1,495,000 | 475,000 | 0.092 | 70,000 | 0.094 | |
| 10/02/2026 | 0.118 | 71.550 | 9,315,000 | 5,935,000 | 0.117 | 175,000 | 0.110 | |
| 09/02/2026 | 0.108 | 70.350 | 2,340,000 | 5,000 | 0.097 | 885,000 | 0.113 | |
| 06/02/2026 | 0.080 | 67.600 | 13,075,000 | 3,985,000 | 0.080 | 2,115,000 | 0.089 | |
| 05/02/2026 | 0.076 | 67.450 | 22,995,000 | 990,000 | 0.064 | 8,510,000 | 0.063 | |
| 04/02/2026 | 0.090 | 68.750 | 12,610,000 | 2,030,000 | 0.092 | 1,985,000 | 0.088 | |
| 03/02/2026 | 0.108 | 70.450 | 2,155,000 | |||||
| 02/02/2026 | 0.125 | 72.200 | 2,765,000 | 100,000 | 0.119 | 1,735,000 | 0.134 | |
| 30/01/2026 | 0.160 | 75.400 | 525,000 | 155,000 | 0.154 | |||
| 29/01/2026 | 0.170 | 77.250 | 2,120,000 | 1,785,000 | 0.175 | 20,000 | 0.166 | |
| 28/01/2026 | 0.196 | 79.300 | 325,000 | |||||
| 27/01/2026 | 0.169 | 76.600 | 565,000 | 455,000 | 0.151 |
| 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 |