| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.055 | 4.160 | 0 | 68.325 | ||||
| 25/02/2026 | 0.057 | 4.180 | 0 | 68.643 | ||||
| 24/02/2026 | 0.058 | 4.200 | 0 | 68.493 | ||||
| 23/02/2026 | 0.071 | 4.460 | 0 | 68.081 | ||||
| 20/02/2026 | 0.070 | 4.390 | 0 | 68.830 | ||||
| 16/02/2026 | 0.075 | 4.490 | 0 | 68.127 | ||||
| 13/02/2026 | 0.079 | 4.540 | 0 | 68.166 | ||||
| 12/02/2026 | 0.079 | 4.510 | 0 | 68.674 | ||||
| 11/02/2026 | 0.084 | 4.600 | 0 | 68.413 | ||||
| 10/02/2026 | 0.085 | 4.610 | 44,000,000 | 68.453 | 22,000,000 | 0.086 | 22,000,000 | 0.086 |
| 09/02/2026 | 0.084 | 4.600 | 0 | 68.211 | ||||
| 06/02/2026 | 0.080 | 4.520 | 24,000,000 | 68.164 | 12,000,000 | 0.082 | 12,000,000 | 0.082 |
| 05/02/2026 | 0.085 | 4.610 | 0 | 67.896 | ||||
| 04/02/2026 | 0.084 | 4.580 | 20,120,000 | 68.068 | 10,060,000 | 0.090 | 10,060,000 | 0.090 |
| 03/02/2026 | 0.106 | 4.910 | 12,000,000 | 68.046 | 6,000,000 | 0.104 | 6,000,000 | 0.104 |
| 02/02/2026 | 0.107 | 4.890 | 0 | 68.647 | ||||
| 30/01/2026 | 0.118 | 5.040 | 0 | 68.391 | ||||
| 29/01/2026 | 0.128 | 5.180 | 12,000,000 | 68.146 | 6,000,000 | 0.127 | 6,000,000 | 0.127 |
| 28/01/2026 | 0.132 | 5.210 | 12,000,000 | 68.490 | 6,000,000 | 0.132 | 6,000,000 | 0.132 |
| 27/01/2026 | 0.133 | 5.230 | 20,000 | 68.201 | 20,000 | 0.133 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 17:45 | |
| 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 |