| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.159 | 26,381.020 | 0 | |||||
| 25/02/2026 | 0.152 | 26,765.720 | 600,000 | 400,000 | 0.151 | 200,000 | 0.150 | |
| 24/02/2026 | 0.156 | 26,590.320 | 300,000 | 300,000 | 0.154 | |||
| 23/02/2026 | 0.146 | 27,081.910 | 320,000 | 320,000 | 0.145 | |||
| 20/02/2026 | 0.158 | 26,413.350 | 0 | |||||
| 16/02/2026 | 0.153 | 26,705.940 | 0 | |||||
| 13/02/2026 | 0.155 | 26,567.120 | 50,000 | 50,000 | 0.152 | |||
| 12/02/2026 | 0.147 | 27,032.540 | 270,000 | 270,000 | 0.146 | |||
| 11/02/2026 | 0.141 | 27,266.380 | 0 | |||||
| 10/02/2026 | 0.141 | 27,183.150 | 140,000 | 50,000 | 0.141 | 90,000 | 0.139 | |
| 09/02/2026 | 0.144 | 27,027.160 | 1,010,000 | 300,000 | 0.146 | 710,000 | 0.144 | |
| 06/02/2026 | 0.155 | 26,559.950 | 270,000 | 250,000 | 0.158 | 20,000 | 0.155 | |
| 05/02/2026 | 0.148 | 26,885.240 | 450,000 | 240,000 | 0.156 | 210,000 | 0.152 | |
| 04/02/2026 | 0.147 | 26,847.320 | 90,000 | 90,000 | 0.147 | |||
| 03/02/2026 | 0.149 | 26,834.770 | 670,000 | 420,000 | 0.146 | 250,000 | 0.143 | |
| 02/02/2026 | 0.149 | 26,775.570 | 210,000 | 210,000 | 0.149 | |||
| 30/01/2026 | 0.135 | 27,387.110 | 1,650,000 | 1,520,000 | 0.134 | 130,000 | 0.131 | |
| 29/01/2026 | 0.125 | 27,968.090 | 910,000 | 910,000 | 0.125 | |||
| 28/01/2026 | 0.128 | 27,826.910 | 630,000 | 630,000 | 0.130 | |||
| 27/01/2026 | 0.142 | 27,126.950 | 1,280,000 | 1,280,000 | 0.145 |
| 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 |