| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.142 | 26,381.020 | 370,000 | 120,000 | 0.187 | 250,000 | 0.166 | |
| 25/02/2026 | 0.174 | 26,765.720 | 250,000 | 50,000 | 0.182 | 200,000 | 0.176 | |
| 24/02/2026 | 0.162 | 26,590.320 | 250,000 | 250,000 | 0.167 | |||
| 23/02/2026 | 0.211 | 27,081.910 | 20,000 | 20,000 | 0.212 | |||
| 20/02/2026 | 0.148 | 26,413.350 | 320,000 | 100,000 | 0.148 | 220,000 | 0.154 | |
| 16/02/2026 | 0.179 | 26,705.940 | 10,000 | 10,000 | 0.153 | |||
| 13/02/2026 | 0.163 | 26,567.120 | 0 | |||||
| 12/02/2026 | 0.207 | 27,032.540 | 10,000 | 10,000 | 0.214 | |||
| 11/02/2026 | 0.228 | 27,266.380 | 0 | |||||
| 10/02/2026 | 0.220 | 27,183.150 | 0 | |||||
| 09/02/2026 | 0.206 | 27,027.160 | 40,000 | 40,000 | 0.205 | |||
| 06/02/2026 | 0.160 | 26,559.950 | 200,000 | 100,000 | 0.160 | 100,000 | 0.150 | |
| 05/02/2026 | 0.191 | 26,885.240 | 0 | |||||
| 04/02/2026 | 0.191 | 26,847.320 | 950,000 | 550,000 | 0.182 | 400,000 | 0.183 | |
| 03/02/2026 | 0.187 | 26,834.770 | 300,000 | 100,000 | 0.190 | 200,000 | 0.185 | |
| 02/02/2026 | 0.181 | 26,775.570 | 0 | |||||
| 30/01/2026 | 0.248 | 27,387.110 | 0 | |||||
| 29/01/2026 | 0.300 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.285 | 27,826.910 | 0 | |||||
| 27/01/2026 | 0.218 | 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 |