| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.220 | 225.200 | 40,000 | 40,000 | 0.218 | |||
| 25/02/2026 | 0.207 | 232.800 | 50,000 | 50,000 | 0.203 | |||
| 24/02/2026 | 0.204 | 233.800 | 160,000 | 110,000 | 0.199 | 50,000 | 0.202 | |
| 23/02/2026 | 0.177 | 248.400 | 100,000 | 100,000 | 0.175 | |||
| 20/02/2026 | 0.183 | 244.400 | 0 | |||||
| 16/02/2026 | 0.172 | 251.200 | 0 | |||||
| 13/02/2026 | 0.180 | 247.400 | 1,500,000 | 1,500,000 | 0.175 | |||
| 12/02/2026 | 0.167 | 252.200 | 3,070,000 | 750,000 | 0.153 | 1,950,000 | 0.156 | |
| 11/02/2026 | 0.161 | 255.000 | 5,810,000 | 4,240,000 | 0.156 | 1,260,000 | 0.157 | |
| 10/02/2026 | 0.136 | 269.800 | 7,520,000 | 2,410,000 | 0.143 | 4,470,000 | 0.150 | |
| 09/02/2026 | 0.160 | 257.200 | 9,180,000 | 5,940,000 | 0.173 | 2,220,000 | 0.159 | |
| 06/02/2026 | 0.183 | 243.200 | 12,600,000 | 6,820,000 | 0.181 | 5,220,000 | 0.183 | |
| 05/02/2026 | 0.184 | 242.400 | 6,930,000 | 400,000 | 0.183 | 6,530,000 | 0.184 | |
| 04/02/2026 | 0.195 | 237.200 | 0 | |||||
| 03/02/2026 | 0.206 | 231.600 | 120,000 | 120,000 | 0.208 | |||
| 02/02/2026 | 0.216 | 226.400 | 0 | |||||
| 30/01/2026 | 0.219 | 223.600 | 0 | |||||
| 29/01/2026 | 0.205 | 231.200 | 0 | |||||
| 28/01/2026 | 0.205 | 231.400 | 200,000 | 200,000 | 0.205 | |||
| 27/01/2026 | 0.230 | 216.200 | 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 |