| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.128 | 67.500 | 1,020,000 | |||||
| 25/02/2026 | 0.161 | 71.100 | 200,000 | 200,000 | 0.169 | |||
| 24/02/2026 | 0.154 | 70.650 | 340,000 | 80,000 | 0.141 | |||
| 23/02/2026 | 0.142 | 69.500 | 0 | |||||
| 20/02/2026 | 0.131 | 67.850 | 250,000 | 230,000 | 0.135 | 20,000 | 0.134 | |
| 16/02/2026 | 0.143 | 69.650 | 0 | |||||
| 13/02/2026 | 0.142 | 69.350 | 960,000 | 620,000 | 0.145 | 330,000 | 0.140 | |
| 12/02/2026 | 0.154 | 70.050 | 570,000 | 390,000 | 0.154 | |||
| 11/02/2026 | 0.154 | 70.350 | 170,000 | |||||
| 10/02/2026 | 0.142 | 69.050 | 1,370,000 | 120,000 | 0.144 | |||
| 09/02/2026 | 0.142 | 69.000 | 630,000 | 500,000 | 0.135 | |||
| 06/02/2026 | 0.121 | 67.050 | 1,210,000 | 620,000 | 0.118 | |||
| 05/02/2026 | 0.125 | 67.300 | 1,680,000 | 750,000 | 0.112 | 270,000 | 0.118 | |
| 04/02/2026 | 0.115 | 66.550 | 4,380,000 | 2,210,000 | 0.121 | 1,510,000 | 0.122 | |
| 03/02/2026 | 0.119 | 66.700 | 4,950,000 | 1,670,000 | 0.105 | |||
| 02/02/2026 | 0.115 | 66.800 | 7,980,000 | 640,000 | 0.112 | 4,360,000 | 0.115 | |
| 30/01/2026 | 0.172 | 71.650 | 2,100,000 | 1,010,000 | 0.176 | 670,000 | 0.171 | |
| 29/01/2026 | 0.184 | 72.900 | 1,230,000 | 1,230,000 | 0.183 | |||
| 28/01/2026 | 0.200 | 74.800 | 0 | |||||
| 27/01/2026 | 0.182 | 72.650 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 08:11 | |
| 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 |