| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.177 | 415.400 | 0 | |||||
| 25/02/2026 | 0.175 | 412.200 | 40,000 | 40,000 | 0.185 | |||
| 24/02/2026 | 0.176 | 413.600 | 170,000 | |||||
| 23/02/2026 | 0.187 | 417.800 | 210,000 | 210,000 | 0.183 | |||
| 20/02/2026 | 0.169 | 407.800 | 205,000 | 205,000 | 0.172 | |||
| 16/02/2026 | 0.168 | 408.800 | 205,000 | 205,000 | 0.163 | |||
| 13/02/2026 | 0.163 | 405.200 | 240,000 | 110,000 | 0.163 | 130,000 | 0.165 | |
| 12/02/2026 | 0.181 | 414.000 | 0 | |||||
| 11/02/2026 | 0.188 | 418.000 | 0 | |||||
| 10/02/2026 | 0.187 | 417.200 | 0 | |||||
| 09/02/2026 | 0.187 | 418.600 | 0 | |||||
| 06/02/2026 | 0.168 | 407.600 | 90,000 | 80,000 | 0.168 | |||
| 05/02/2026 | 0.181 | 414.400 | 990,000 | 440,000 | 0.181 | 550,000 | 0.180 | |
| 04/02/2026 | 0.194 | 420.200 | 3,590,000 | 1,780,000 | 0.194 | 1,810,000 | 0.192 | |
| 03/02/2026 | 0.198 | 422.000 | 600,000 | 575,000 | 0.197 | |||
| 02/02/2026 | 0.200 | 424.200 | 700,000 | 685,000 | 0.194 | |||
| 30/01/2026 | 0.216 | 432.200 | 1,430,000 | 1,365,000 | 0.220 | |||
| 29/01/2026 | 0.242 | 444.200 | 100,000 | 100,000 | 0.242 | |||
| 28/01/2026 | 0.230 | 439.200 | 0 | |||||
| 27/01/2026 | 0.214 | 430.400 | 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 |