| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.037 | 67.600 | 100,000 | 59.932 | ||||
| 25/02/2026 | 0.044 | 69.850 | 0 | 59.498 | ||||
| 24/02/2026 | 0.044 | 69.400 | 0 | 59.949 | ||||
| 23/02/2026 | 0.047 | 71.100 | 100,000 | 58.455 | ||||
| 20/02/2026 | 0.041 | 67.700 | 100,000 | 60.422 | ||||
| 16/02/2026 | 0.050 | 69.900 | 0 | 60.115 | ||||
| 13/02/2026 | 0.050 | 70.350 | 725,000 | 58.896 | 700,000 | 0.050 | ||
| 12/02/2026 | 0.051 | 69.800 | 275,000 | 59.912 | 275,000 | 0.051 | ||
| 11/02/2026 | 0.051 | 70.000 | 0 | 59.434 | ||||
| 10/02/2026 | 0.060 | 71.550 | 0 | 60.242 | ||||
| 09/02/2026 | 0.056 | 70.350 | 150,000 | 60.431 | ||||
| 06/02/2026 | 0.051 | 67.600 | 1,150,000 | 62.118 | 1,150,000 | 0.051 | ||
| 05/02/2026 | 0.046 | 67.450 | 1,175,000 | 60.167 | 1,125,000 | 0.042 | ||
| 04/02/2026 | 0.051 | 68.750 | 100,000 | 60.052 | ||||
| 03/02/2026 | 0.060 | 70.450 | 175,000 | 60.611 | 100,000 | 0.060 | ||
| 02/02/2026 | 0.067 | 72.200 | 625,000 | 60.182 | 625,000 | 0.064 | ||
| 30/01/2026 | 0.084 | 75.400 | 50,000 | 60.036 | ||||
| 29/01/2026 | 0.094 | 77.250 | 200,000 | 59.833 | 50,000 | 0.098 | ||
| 28/01/2026 | 0.107 | 79.300 | 300,000 | 59.909 | ||||
| 27/01/2026 | 0.090 | 76.600 | 0 | 59.374 |
| 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 |