| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.040 | 104.000 | 6,930,000 | 1,940,000 | 0.041 | 4,990,000 | 0.040 | |
| 25/02/2026 | 0.044 | 106.800 | 900,000 | |||||
| 24/02/2026 | 0.044 | 106.300 | 4,160,000 | 2,160,000 | 0.045 | |||
| 23/02/2026 | 0.046 | 107.500 | 5,207,500 | |||||
| 20/02/2026 | 0.040 | 103.800 | 0 | |||||
| 16/02/2026 | 0.042 | 105.900 | 1,100,000 | |||||
| 13/02/2026 | 0.044 | 106.400 | 2,170,000 | 110,000 | 0.044 | |||
| 12/02/2026 | 0.048 | 108.400 | 1,000,000 | |||||
| 11/02/2026 | 0.051 | 109.800 | 1,100,000 | |||||
| 10/02/2026 | 0.051 | 110.000 | 4,160,000 | 1,000,000 | 0.049 | |||
| 09/02/2026 | 0.046 | 107.900 | 0 | |||||
| 06/02/2026 | 0.046 | 106.900 | 0 | |||||
| 05/02/2026 | 0.048 | 108.800 | 2,710,000 | 1,710,000 | 0.045 | |||
| 04/02/2026 | 0.048 | 107.900 | 100,000 | 50,000 | 0.050 | 50,000 | 0.047 | |
| 03/02/2026 | 0.051 | 109.700 | 100,000 | 100,000 | 0.051 | |||
| 02/02/2026 | 0.051 | 110.500 | 510,000 | 150,000 | 0.052 | |||
| 30/01/2026 | 0.056 | 112.400 | 2,750,000 | 50,000 | 0.060 | |||
| 29/01/2026 | 0.060 | 114.600 | 2,040,000 | |||||
| 28/01/2026 | 0.062 | 116.300 | 9,000,000 | |||||
| 27/01/2026 | 0.058 | 113.500 | 5,000,000 | 3,612,500 | 0.058 |
| 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 |