| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.121 | 26,381.020 | 140,000 | 22.100 | 140,000 | 0.131 | ||
| 25/02/2026 | 0.140 | 26,765.720 | 190,000 | 21.406 | 190,000 | 0.140 | ||
| 24/02/2026 | 0.135 | 26,590.320 | 150,000 | 22.138 | 120,000 | 0.132 | ||
| 23/02/2026 | 0.169 | 27,081.910 | 490,000 | 22.500 | 330,000 | 0.166 | ||
| 20/02/2026 | 0.131 | 26,413.350 | 0 | 22.751 | ||||
| 16/02/2026 | 0.151 | 26,705.940 | 130,000 | 22.722 | 130,000 | 0.143 | ||
| 13/02/2026 | 0.142 | 26,567.120 | 230,000 | 22.289 | 230,000 | 0.143 | ||
| 12/02/2026 | 0.172 | 27,032.540 | 420,000 | 22.260 | 260,000 | 0.172 | ||
| 11/02/2026 | 0.190 | 27,266.380 | 160,000 | 22.480 | ||||
| 10/02/2026 | 0.186 | 27,183.150 | 620,000 | 22.686 | 450,000 | 0.196 | ||
| 09/02/2026 | 0.177 | 27,027.160 | 400,000 | 22.851 | 50,000 | 0.177 | ||
| 06/02/2026 | 0.152 | 26,559.950 | 360,000 | 23.181 | 80,000 | 0.148 | ||
| 05/02/2026 | 0.169 | 26,885.240 | 60,000 | 22.627 | 30,000 | 0.149 | ||
| 04/02/2026 | 0.169 | 26,847.320 | 0 | 22.884 | ||||
| 03/02/2026 | 0.168 | 26,834.770 | 160,000 | 22.715 | 120,000 | 0.163 | ||
| 02/02/2026 | 0.166 | 26,775.570 | 340,000 | 22.821 | 340,000 | 0.173 | ||
| 30/01/2026 | 0.215 | 27,387.110 | 390,000 | 23.650 | 390,000 | 0.225 | ||
| 29/01/2026 | 0.255 | 27,968.090 | 0 | 23.123 | ||||
| 28/01/2026 | 0.241 | 27,826.910 | 22,570,000 | 22.647 | 13,450,000 | 0.222 | 9,120,000 | 0.223 |
| 27/01/2026 | 0.187 | 27,126.950 | 7,790,000 | 22.031 | 3,360,000 | 0.171 | 4,380,000 | 0.174 |
| 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 |