| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.010 | 143.000 | 0 | 100.671 | ||||
| 25/02/2026 | 0.010 | 148.300 | 0 | 92.492 | ||||
| 24/02/2026 | 0.010 | 148.000 | 0 | 91.324 | ||||
| 23/02/2026 | 0.010 | 152.200 | 0 | 85.033 | ||||
| 20/02/2026 | 0.011 | 147.100 | 0 | 88.627 | ||||
| 16/02/2026 | 0.011 | 154.700 | 0 | 75.898 | ||||
| 13/02/2026 | 0.011 | 155.400 | 0 | 72.415 | ||||
| 12/02/2026 | 0.011 | 158.600 | 0 | 68.445 | ||||
| 11/02/2026 | 0.011 | 160.100 | 0 | 66.228 | ||||
| 10/02/2026 | 0.011 | 160.500 | 0 | 65.112 | ||||
| 09/02/2026 | 0.011 | 157.900 | 0 | 66.813 | ||||
| 06/02/2026 | 0.011 | 155.000 | 0 | 67.364 | ||||
| 05/02/2026 | 0.011 | 159.600 | 0 | 62.532 | ||||
| 04/02/2026 | 0.011 | 159.500 | 0 | 61.997 | ||||
| 03/02/2026 | 0.011 | 161.000 | 0 | 60.071 | ||||
| 02/02/2026 | 0.011 | 163.300 | 200,000 | 57.527 | 100,000 | 0.011 | 100,000 | 0.012 |
| 30/01/2026 | 0.016 | 169.200 | 580,000 | 55.822 | 190,000 | 0.016 | 390,000 | 0.016 |
| 29/01/2026 | 0.021 | 173.300 | 890,000 | 55.681 | 540,000 | 0.021 | 350,000 | 0.021 |
| 28/01/2026 | 0.023 | 173.500 | 6,890,000 | 56.414 | 6,600,000 | 0.023 | 230,000 | 0.019 |
| 27/01/2026 | 0.020 | 169.900 | 280,000 | 56.921 | 180,000 | 0.018 | 100,000 | 0.020 |
| 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 |