| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.037 | 8.000 | 0 | 31.246 | ||||
| 25/02/2026 | 0.048 | 8.130 | 0 | 31.080 | ||||
| 24/02/2026 | 0.048 | 8.060 | 0 | 31.894 | ||||
| 23/02/2026 | 0.052 | 8.210 | 0 | 30.133 | ||||
| 20/02/2026 | 0.044 | 8.040 | 0 | 30.796 | ||||
| 16/02/2026 | 0.044 | 8.010 | 0 | 30.521 | ||||
| 13/02/2026 | 0.044 | 7.960 | 0 | 30.708 | ||||
| 12/02/2026 | 0.057 | 8.080 | 0 | 30.827 | ||||
| 11/02/2026 | 0.063 | 8.150 | 100,000 | 30.474 | 50,000 | 0.063 | ||
| 10/02/2026 | 0.058 | 8.120 | 0 | 30.093 | ||||
| 09/02/2026 | 0.058 | 8.080 | 0 | 30.494 | ||||
| 06/02/2026 | 0.048 | 7.970 | 0 | 30.109 | ||||
| 05/02/2026 | 0.043 | 7.920 | 0 | 29.846 | ||||
| 04/02/2026 | 0.043 | 7.880 | 0 | 30.221 | ||||
| 03/02/2026 | 0.043 | 7.810 | 60,000 | 30.968 | 21,000 | 0.052 | ||
| 02/02/2026 | 0.043 | 7.830 | 0 | 30.558 | ||||
| 30/01/2026 | 0.056 | 7.910 | 72,000 | 31.001 | 33,000 | 0.061 | 25,000 | 0.062 |
| 29/01/2026 | 0.076 | 8.160 | 1,952,000 | 29.925 | 992,000 | 0.073 | 960,000 | 0.064 |
| 28/01/2026 | 0.056 | 8.030 | 1,497,000 | 29.136 | 997,000 | 0.052 | 500,000 | 0.052 |
| 27/01/2026 | 0.032 | 7.770 | 7,000 | 28.550 | 7,000 | 0.032 |
| 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 |