| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.246 | 9.540 | 0 | |||||
| 25/02/2026 | 0.295 | 9.990 | 0 | |||||
| 24/02/2026 | 0.305 | 10.060 | 0 | |||||
| 23/02/2026 | 0.350 | 10.610 | 0 | |||||
| 20/02/2026 | 0.340 | 10.520 | 0 | |||||
| 16/02/2026 | 0.310 | 10.250 | 0 | |||||
| 13/02/2026 | 0.305 | 10.110 | 0 | |||||
| 12/02/2026 | 0.310 | 10.140 | 0 | |||||
| 11/02/2026 | 0.340 | 10.480 | 40,000 | 40,000 | 0.340 | |||
| 10/02/2026 | 0.320 | 10.320 | 760,000 | 760,000 | 0.312 | |||
| 09/02/2026 | 0.260 | 9.780 | 0 | |||||
| 06/02/2026 | 0.255 | 9.660 | 0 | |||||
| 05/02/2026 | 0.255 | 9.740 | 360,000 | 360,000 | 0.242 | |||
| 04/02/2026 | 0.260 | 9.690 | 0 | |||||
| 03/02/2026 | 0.270 | 9.890 | 1,120,000 | 1,100,000 | 0.234 | |||
| 02/02/2026 | 0.205 | 9.150 | 1,920,000 | 900,000 | 0.212 | 940,000 | 0.236 | |
| 30/01/2026 | 0.255 | 9.600 | 2,840,000 | 2,200,000 | 0.230 | 380,000 | 0.240 | |
| 29/01/2026 | 0.350 | 10.690 | 0 | |||||
| 28/01/2026 | 0.340 | 10.550 | 0 | |||||
| 27/01/2026 | 0.275 | 9.940 | 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 |