| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.021 | 4.650 | 0 | 24.450 | ||||
| 25/02/2026 | 0.027 | 4.680 | 300,000 | 24.670 | 150,000 | 0.029 | 150,000 | 0.031 |
| 24/02/2026 | 0.033 | 4.690 | 0 | 25.526 | ||||
| 23/02/2026 | 0.043 | 4.760 | 200,000 | 24.344 | 100,000 | 0.043 | 100,000 | 0.044 |
| 20/02/2026 | 0.036 | 4.670 | 900,000 | 25.805 | 450,000 | 0.033 | 450,000 | 0.030 |
| 16/02/2026 | 0.038 | 4.660 | 0 | 25.453 | ||||
| 13/02/2026 | 0.038 | 4.650 | 0 | 25.007 | ||||
| 12/02/2026 | 0.050 | 4.720 | 0 | 24.355 | ||||
| 11/02/2026 | 0.052 | 4.720 | 0 | 24.483 | ||||
| 10/02/2026 | 0.050 | 4.720 | 0 | 23.850 | ||||
| 09/02/2026 | 0.050 | 4.700 | 0 | 24.443 | ||||
| 06/02/2026 | 0.048 | 4.660 | 0 | 24.944 | ||||
| 05/02/2026 | 0.051 | 4.680 | 0 | 24.487 | ||||
| 04/02/2026 | 0.049 | 4.650 | 0 | 25.061 | ||||
| 03/02/2026 | 0.044 | 4.600 | 0 | 25.724 | ||||
| 02/02/2026 | 0.049 | 4.620 | 0 | 25.742 | ||||
| 30/01/2026 | 0.062 | 4.670 | 150,000 | 25.497 | 150,000 | 0.069 | ||
| 29/01/2026 | 0.081 | 4.760 | 30,000 | 24.629 | 30,000 | 0.079 | ||
| 28/01/2026 | 0.058 | 4.670 | 0 | 24.384 | ||||
| 27/01/2026 | 0.029 | 4.510 | 0 | 24.000 |
| 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 |