| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.063 | 143.000 | 0 | |||||
| 25/02/2026 | 0.055 | 148.300 | 0 | |||||
| 24/02/2026 | 0.055 | 148.000 | 280,000 | 40,000 | 0.055 | |||
| 23/02/2026 | 0.047 | 152.200 | 240,000 | 35,000 | 0.048 | |||
| 20/02/2026 | 0.056 | 147.100 | 20,000 | |||||
| 16/02/2026 | 0.046 | 154.700 | 25,000 | |||||
| 13/02/2026 | 0.043 | 155.400 | 850,000 | 850,000 | 0.043 | |||
| 12/02/2026 | 0.038 | 158.600 | 130,000 | |||||
| 11/02/2026 | 0.034 | 160.100 | 1,410,000 | 765,000 | 0.032 | |||
| 10/02/2026 | 0.033 | 160.500 | 1,125,000 | 700,000 | 0.033 | |||
| 09/02/2026 | 0.038 | 157.900 | 850,000 | 60,000 | 0.036 | |||
| 06/02/2026 | 0.044 | 155.000 | 315,000 | |||||
| 05/02/2026 | 0.035 | 159.600 | 855,000 | 30,000 | 0.041 | |||
| 04/02/2026 | 0.036 | 159.500 | 165,000 | |||||
| 03/02/2026 | 0.033 | 161.000 | 9,840,000 | 8,000,000 | 0.039 | |||
| 02/02/2026 | 0.032 | 163.300 | 1,610,000 | 140,000 | 0.026 | |||
| 30/01/2026 | 0.019 | 169.200 | 640,000 | 100,000 | 0.022 | 80,000 | 0.021 | |
| 29/01/2026 | 0.017 | 173.300 | 335,000 | 235,000 | 0.017 | |||
| 28/01/2026 | 0.020 | 173.500 | 110,000 | 110,000 | 0.020 | |||
| 27/01/2026 | 0.020 | 169.900 | 855,000 | 200,000 | 0.021 | 285,000 | 0.021 |
| 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 |