| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/02/2026 | 0.045 | 10,000 | 15.735 | 10,000 | 0.045 | |||
| 26/02/2026 | 0.048 | 20,000 | 16.152 | 20,000 | 0.048 | |||
| 25/02/2026 | 0.044 | 280,000 | 16.324 | 270,000 | 0.046 | 10,000 | 0.046 | |
| 24/02/2026 | 0.041 | 250,000 | 16.749 | 250,000 | 0.041 | |||
| 23/02/2026 | 0.052 | 0 | 16.058 | |||||
| 20/02/2026 | 0.054 | 330,000 | 16.767 | 60,000 | 0.052 | 270,000 | 0.053 | |
| 16/02/2026 | 0.058 | 0 | 16.706 | |||||
| 13/02/2026 | 0.054 | 10,000 | 16.080 | 10,000 | 0.054 | |||
| 12/02/2026 | 0.075 | 3,270,000 | 16.756 | 1,600,000 | 0.075 | 1,670,000 | 0.075 | |
| 11/02/2026 | 0.075 | 0 | 16.479 | |||||
| 10/02/2026 | 0.073 | 0 | 16.345 | |||||
| 09/02/2026 | 0.073 | 60,000 | 16.336 | 60,000 | 0.075 | |||
| 06/02/2026 | 0.048 | 50,000 | 16.220 | 50,000 | 0.048 | |||
| 05/02/2026 | 0.058 | 0 | 15.936 | |||||
| 04/02/2026 | 0.058 | 0 | 16.567 | |||||
| 03/02/2026 | 0.061 | 20,000 | 16.406 | 20,000 | 0.061 | |||
| 02/02/2026 | 0.044 | 0 | 15.402 | |||||
| 30/01/2026 | 0.047 | 10,000 | 15.189 | 10,000 | 0.049 | |||
| 29/01/2026 | 0.055 | 0 | 16.339 | |||||
| 28/01/2026 | 0.056 | 0 | 16.437 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 17:59 | |
| 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 |