| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.211 | 26,381.020 | 0 | |||||
| 25/02/2026 | 0.182 | 26,765.720 | 0 | |||||
| 24/02/2026 | 0.189 | 26,590.320 | 0 | |||||
| 23/02/2026 | 0.147 | 27,081.910 | 0 | |||||
| 20/02/2026 | 0.204 | 26,413.350 | 0 | |||||
| 16/02/2026 | 0.177 | 26,705.940 | 0 | |||||
| 13/02/2026 | 0.188 | 26,567.120 | 0 | |||||
| 12/02/2026 | 0.145 | 27,032.540 | 0 | |||||
| 11/02/2026 | 0.121 | 27,266.380 | 280,000 | 140,000 | 0.118 | 140,000 | 0.114 | |
| 10/02/2026 | 0.130 | 27,183.150 | 0 | |||||
| 09/02/2026 | 0.145 | 27,027.160 | 0 | |||||
| 06/02/2026 | 0.187 | 26,559.950 | 0 | |||||
| 05/02/2026 | 0.159 | 26,885.240 | 0 | |||||
| 04/02/2026 | 0.160 | 26,847.320 | 0 | |||||
| 03/02/2026 | 0.164 | 26,834.770 | 0 | |||||
| 02/02/2026 | 0.170 | 26,775.570 | 1,460,000 | 1,150,000 | 0.169 | 310,000 | 0.149 | |
| 30/01/2026 | 0.102 | 27,387.110 | 11,470,000 | 5,820,000 | 0.079 | 1,690,000 | 0.074 | |
| 29/01/2026 | 0.048 | 27,968.090 | 399,390,000 | 175,780,000 | 0.070 | 180,750,000 | 0.069 | |
| 28/01/2026 | 27,826.910 | 0 | ||||||
| 27/01/2026 | 27,126.950 | 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 |