| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.108 | 143.000 | 0 | |||||
| 25/02/2026 | 0.098 | 148.300 | 0 | |||||
| 24/02/2026 | 0.098 | 148.000 | 0 | |||||
| 23/02/2026 | 0.093 | 152.200 | 0 | |||||
| 20/02/2026 | 0.100 | 147.100 | 0 | |||||
| 16/02/2026 | 0.086 | 154.700 | 0 | |||||
| 13/02/2026 | 0.085 | 155.400 | 0 | |||||
| 12/02/2026 | 0.080 | 158.600 | 0 | |||||
| 11/02/2026 | 0.077 | 160.100 | 0 | |||||
| 10/02/2026 | 0.077 | 160.500 | 0 | |||||
| 09/02/2026 | 0.080 | 157.900 | 45,000 | 45,000 | 0.079 | |||
| 06/02/2026 | 0.087 | 155.000 | 400,000 | 400,000 | 0.088 | |||
| 05/02/2026 | 0.078 | 159.600 | 0 | |||||
| 04/02/2026 | 0.078 | 159.500 | 5,000 | |||||
| 03/02/2026 | 0.075 | 161.000 | 2,040,000 | 800,000 | 0.078 | 1,240,000 | 0.076 | |
| 02/02/2026 | 0.072 | 163.300 | 2,545,000 | 2,145,000 | 0.069 | 400,000 | 0.066 | |
| 30/01/2026 | 0.060 | 169.200 | 9,250,000 | 4,325,000 | 0.061 | 4,255,000 | 0.060 | |
| 29/01/2026 | 0.054 | 173.300 | 5,745,000 | 1,535,000 | 0.054 | 3,175,000 | 0.055 | |
| 28/01/2026 | 0.054 | 173.500 | 18,310,000 | 8,680,000 | 0.054 | 8,530,000 | 0.055 | |
| 27/01/2026 | 0.061 | 169.900 | 4,010,000 | 1,920,000 | 0.064 | 2,085,000 | 0.064 |
| 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 |