| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.086 | 512.000 | 525,000 | 32.962 | 525,000 | 0.090 | ||
| 25/02/2026 | 0.098 | 522.500 | 11,315,000 | 32.516 | 5,780,000 | 0.099 | 5,270,000 | 0.098 |
| 24/02/2026 | 0.096 | 520.000 | 15,295,000 | 32.796 | 7,045,000 | 0.096 | 8,135,000 | 0.096 |
| 23/02/2026 | 0.118 | 538.000 | 60,000 | 32.024 | 30,000 | 0.112 | ||
| 20/02/2026 | 0.102 | 522.000 | 0 | 33.765 | ||||
| 16/02/2026 | 0.116 | 533.000 | 0 | 33.130 | ||||
| 13/02/2026 | 0.115 | 532.000 | 30,000 | 32.839 | 30,000 | 0.115 | ||
| 12/02/2026 | 0.124 | 535.500 | 10,000 | 34.576 | 10,000 | 0.124 | ||
| 11/02/2026 | 0.143 | 548.000 | 0 | 35.250 | ||||
| 10/02/2026 | 0.148 | 551.000 | 0 | 35.476 | ||||
| 09/02/2026 | 0.161 | 560.000 | 0 | 35.320 | ||||
| 06/02/2026 | 0.148 | 547.500 | 0 | 37.012 | ||||
| 05/02/2026 | 0.164 | 558.500 | 0 | 37.031 | ||||
| 04/02/2026 | 0.164 | 558.000 | 0 | 37.197 | ||||
| 03/02/2026 | 0.196 | 581.000 | 0 | 35.757 | ||||
| 02/02/2026 | 0.223 | 598.500 | 0 | 35.027 | ||||
| 30/01/2026 | 0.242 | 606.000 | 0 | 37.994 | ||||
| 29/01/2026 | 0.260 | 622.000 | 0 | 32.715 | ||||
| 28/01/2026 | 0.260 | 621.000 | 0 | 33.648 | ||||
| 27/01/2026 | 0.241 | 607.000 | 0 | 36.102 |
| 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 |