| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.101 | 143.000 | 6,780,000 | 1,000,000 | 0.119 | 4,460,000 | 0.116 | |
| 25/02/2026 | 0.153 | 148.300 | 800,000 | |||||
| 24/02/2026 | 0.151 | 148.000 | 220,000 | |||||
| 23/02/2026 | 0.191 | 152.200 | 700,000 | |||||
| 20/02/2026 | 0.143 | 147.100 | 2,270,000 | 1,160,000 | 0.157 | |||
| 16/02/2026 | 0.215 | 154.700 | 5,000,000 | 1,230,000 | 0.202 | |||
| 13/02/2026 | 0.224 | 155.400 | 10,000 | |||||
| 12/02/2026 | 0.255 | 158.600 | 490,000 | 400,000 | 0.234 | |||
| 11/02/2026 | 0.270 | 160.100 | 200,000 | |||||
| 10/02/2026 | 0.280 | 160.500 | 240,000 | |||||
| 09/02/2026 | 0.250 | 157.900 | 140,000 | 70,000 | 0.249 | |||
| 06/02/2026 | 0.220 | 155.000 | 310,000 | 100,000 | 0.226 | 110,000 | 0.218 | |
| 05/02/2026 | 0.255 | 159.600 | 10,000 | 10,000 | 0.225 | |||
| 04/02/2026 | 0.265 | 159.500 | 30,000 | |||||
| 03/02/2026 | 0.280 | 161.000 | 80,000 | |||||
| 02/02/2026 | 0.295 | 163.300 | 310,000 | 130,000 | 0.320 | |||
| 30/01/2026 | 0.360 | 169.200 | 290,000 | 100,000 | 0.355 | |||
| 29/01/2026 | 0.400 | 173.300 | 0 | |||||
| 28/01/2026 | 0.395 | 173.500 | 100,000 | 100,000 | 0.395 | |||
| 27/01/2026 | 0.360 | 169.900 | 0 |
| 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 |