| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.224 | 97.850 | 20,260,000 | 10,120,000 | 0.233 | 10,140,000 | 0.234 | |
| 25/02/2026 | 0.270 | 102.800 | 10,000 | 10,000 | 0.265 | |||
| 24/02/2026 | 0.255 | 101.400 | 6,550,000 | 3,070,000 | 0.228 | 3,180,000 | 0.224 | |
| 23/02/2026 | 0.229 | 98.400 | 13,430,000 | 6,790,000 | 0.229 | 6,600,000 | 0.229 | |
| 20/02/2026 | 0.184 | 94.150 | 7,270,000 | 3,500,000 | 0.192 | 3,690,000 | 0.193 | |
| 16/02/2026 | 0.243 | 99.900 | 0 | |||||
| 13/02/2026 | 0.231 | 98.750 | 100,000 | 100,000 | 0.238 | |||
| 12/02/2026 | 0.238 | 99.550 | 0 | |||||
| 11/02/2026 | 0.238 | 99.600 | 0 | |||||
| 10/02/2026 | 0.260 | 101.300 | 0 | |||||
| 09/02/2026 | 0.270 | 102.500 | 0 | |||||
| 06/02/2026 | 0.233 | 99.250 | 16,560,000 | 7,410,000 | 0.236 | 6,960,000 | 0.236 | |
| 05/02/2026 | 0.237 | 99.600 | 17,650,000 | 7,300,000 | 0.221 | 7,780,000 | 0.218 | |
| 04/02/2026 | 0.270 | 102.400 | 0 | |||||
| 03/02/2026 | 0.315 | 107.700 | 0 | |||||
| 02/02/2026 | 0.280 | 103.400 | 0 | |||||
| 30/01/2026 | 0.410 | 116.500 | 0 | |||||
| 29/01/2026 | 0.410 | 116.200 | 0 | |||||
| 28/01/2026 | 0.470 | 122.700 | 0 | |||||
| 27/01/2026 | 0.385 | 114.200 | 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 |