| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.125 | 104.000 | 165,000 | 140,000 | 0.136 | |||
| 25/02/2026 | 0.150 | 106.800 | 790,000 | 420,000 | 0.156 | 75,000 | 0.157 | |
| 24/02/2026 | 0.148 | 106.300 | 715,000 | 100,000 | 0.153 | 530,000 | 0.151 | |
| 23/02/2026 | 0.162 | 107.500 | 395,000 | 285,000 | 0.170 | 95,000 | 0.160 | |
| 20/02/2026 | 0.127 | 103.800 | 435,000 | 70,000 | 0.137 | 240,000 | 0.127 | |
| 16/02/2026 | 0.142 | 105.900 | 175,000 | 175,000 | 0.138 | |||
| 13/02/2026 | 0.151 | 106.400 | 20,000 | 20,000 | 0.159 | |||
| 12/02/2026 | 0.169 | 108.400 | 0 | |||||
| 11/02/2026 | 0.183 | 109.800 | 70,000 | 70,000 | 0.190 | |||
| 10/02/2026 | 0.183 | 110.000 | 0 | |||||
| 09/02/2026 | 0.165 | 107.900 | 0 | |||||
| 06/02/2026 | 0.160 | 106.900 | 0 | |||||
| 05/02/2026 | 0.174 | 108.800 | 0 | |||||
| 04/02/2026 | 0.171 | 107.900 | 0 | |||||
| 03/02/2026 | 0.185 | 109.700 | 10,000 | 5,000 | 0.175 | 5,000 | 0.201 | |
| 02/02/2026 | 0.192 | 110.500 | 0 | |||||
| 30/01/2026 | 0.211 | 112.400 | 0 | |||||
| 29/01/2026 | 0.236 | 114.600 | 0 | |||||
| 28/01/2026 | 0.244 | 116.300 | 0 | |||||
| 27/01/2026 | 0.223 | 113.500 | 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 |