| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.065 | 84.700 | 23,940,000 | |||||
| 25/02/2026 | 0.063 | 84.500 | 5,640,000 | 740,000 | 0.064 | 3,140,000 | 0.070 | |
| 24/02/2026 | 0.066 | 84.850 | 2,840,000 | 1,900,000 | 0.069 | 760,000 | 0.067 | |
| 23/02/2026 | 0.073 | 85.650 | 3,720,000 | 1,960,000 | 0.066 | |||
| 20/02/2026 | 0.042 | 82.300 | 5,980,000 | 2,700,000 | 0.045 | 2,660,000 | 0.043 | |
| 16/02/2026 | 0.046 | 82.350 | 4,300,000 | 600,000 | 0.047 | 960,000 | 0.040 | |
| 13/02/2026 | 0.022 | 80.300 | 8,100,000 | 2,640,000 | 0.025 | 2,640,000 | 0.022 | |
| 12/02/2026 | 0.058 | 83.800 | 23,400,000 | 22,100,000 | 0.065 | |||
| 11/02/2026 | 0.075 | 85.550 | 2,360,000 | 940,000 | 0.082 | 1,080,000 | 0.081 | |
| 10/02/2026 | 0.081 | 85.900 | 1,740,000 | 900,000 | 0.084 | 280,000 | 0.075 | |
| 09/02/2026 | 0.081 | 86.350 | 1,860,000 | 40,000 | 0.082 | |||
| 06/02/2026 | 0.055 | 83.500 | 3,120,000 | 400,000 | 0.058 | 2,120,000 | 0.059 | |
| 05/02/2026 | 0.104 | 88.400 | 1,740,000 | 780,000 | 0.093 | 820,000 | 0.093 | |
| 04/02/2026 | 0.127 | 90.700 | 2,860,000 | 2,600,000 | 0.117 | 260,000 | 0.128 | |
| 03/02/2026 | 0.109 | 89.450 | 580,000 | 580,000 | 0.115 | |||
| 02/02/2026 | 0.107 | 89.050 | 2,420,000 | 1,620,000 | 0.116 | 360,000 | 0.102 | |
| 30/01/2026 | 0.126 | 90.350 | 5,120,000 | 3,920,000 | 0.125 | |||
| 29/01/2026 | 0.126 | 90.950 | 4,680,000 | 1,100,000 | 0.117 | 2,900,000 | 0.125 | |
| 28/01/2026 | 0.105 | 88.850 | 1,740,000 | 260,000 | 0.104 | 320,000 | 0.095 | |
| 27/01/2026 | 0.081 | 86.450 | 4,080,000 | 340,000 | 0.078 | 20,000 | 0.071 |
| 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 |