| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.047 | 4.650 | 300,000 | 26.738 | 150,000 | 0.047 | 150,000 | 0.044 |
| 25/02/2026 | 0.043 | 4.680 | 0 | 26.570 | ||||
| 24/02/2026 | 0.042 | 4.690 | 200,000 | 26.518 | 100,000 | 0.042 | 100,000 | 0.041 |
| 23/02/2026 | 0.039 | 4.760 | 200,000 | 27.353 | 100,000 | 0.039 | 100,000 | 0.040 |
| 20/02/2026 | 0.049 | 4.670 | 400,000 | 26.929 | 200,000 | 0.054 | 200,000 | 0.054 |
| 16/02/2026 | 0.051 | 4.660 | 200,000 | 26.632 | 100,000 | 0.051 | 100,000 | 0.052 |
| 13/02/2026 | 0.053 | 4.650 | 6,000,000 | 26.445 | 6,000,000 | 0.054 | ||
| 12/02/2026 | 0.045 | 4.720 | 0 | 26.493 | ||||
| 11/02/2026 | 0.045 | 4.720 | 0 | 26.394 | ||||
| 10/02/2026 | 0.048 | 4.720 | 6,000,000 | 26.822 | 6,000,000 | 0.046 | ||
| 09/02/2026 | 0.049 | 4.700 | 100,000 | 26.467 | 100,000 | 0.049 | ||
| 06/02/2026 | 0.056 | 4.660 | 0 | 26.478 | ||||
| 05/02/2026 | 0.056 | 4.680 | 0 | 26.826 | ||||
| 04/02/2026 | 0.059 | 4.650 | 0 | 26.544 | ||||
| 03/02/2026 | 0.065 | 4.600 | 100,000 | 26.255 | 100,000 | 0.064 | ||
| 02/02/2026 | 0.063 | 4.620 | 0 | 26.328 | ||||
| 30/01/2026 | 0.054 | 4.670 | 6,100,000 | 25.775 | 6,050,000 | 0.054 | 50,000 | 0.050 |
| 29/01/2026 | 0.045 | 4.760 | 6,000,000 | 26.039 | 6,000,000 | 0.045 | ||
| 28/01/2026 | 0.056 | 4.670 | 0 | 25.922 | ||||
| 27/01/2026 | 0.069 | 4.510 | 0 | 24.128 |
| 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 |