| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.067 | 4.650 | 0 | 27.258 | ||||
| 25/02/2026 | 0.073 | 4.680 | 23,611,000 | 27.317 | 11,811,000 | 0.076 | 11,800,000 | 0.076 |
| 24/02/2026 | 0.076 | 4.690 | 16,849,000 | 27.364 | 8,419,000 | 0.079 | 8,430,000 | 0.079 |
| 23/02/2026 | 0.085 | 4.760 | 0 | 26.868 | ||||
| 20/02/2026 | 0.075 | 4.670 | 0 | 27.360 | ||||
| 16/02/2026 | 0.074 | 4.660 | 200,000 | 27.141 | 100,000 | 0.073 | 100,000 | 0.073 |
| 13/02/2026 | 0.074 | 4.650 | 50,000 | 27.121 | 25,000 | 0.078 | 25,000 | 0.078 |
| 12/02/2026 | 4.720 | 0 | ||||||
| 11/02/2026 | 4.720 | 0 | ||||||
| 10/02/2026 | 4.720 | 0 | ||||||
| 09/02/2026 | 4.700 | 0 | ||||||
| 06/02/2026 | 4.660 | 0 | ||||||
| 05/02/2026 | 4.680 | 0 | ||||||
| 04/02/2026 | 4.650 | 0 | ||||||
| 03/02/2026 | 4.600 | 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 |