| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.010 | 10.610 | 0 | 51.062 | ||||
| 25/02/2026 | 0.010 | 10.670 | 0 | 50.054 | ||||
| 24/02/2026 | 0.010 | 10.690 | 20,000 | 49.491 | 20,000 | 0.010 | ||
| 23/02/2026 | 0.010 | 10.640 | 0 | 49.737 | ||||
| 20/02/2026 | 0.010 | 10.400 | 20,000 | 51.487 | 20,000 | 0.010 | ||
| 16/02/2026 | 0.010 | 10.570 | 0 | 48.433 | ||||
| 13/02/2026 | 0.010 | 10.620 | 10,000 | 47.082 | 10,000 | 0.010 | ||
| 12/02/2026 | 0.011 | 10.600 | 5,420,000 | 48.126 | 310,000 | 0.010 | 5,020,000 | 0.011 |
| 11/02/2026 | 0.013 | 10.720 | 0 | 48.594 | ||||
| 10/02/2026 | 0.013 | 10.790 | 400,000 | 47.584 | 400,000 | 0.013 | ||
| 09/02/2026 | 0.013 | 10.840 | 0 | 46.791 | ||||
| 06/02/2026 | 0.013 | 10.630 | 0 | 48.276 | ||||
| 05/02/2026 | 0.014 | 10.670 | 40,000 | 48.530 | 20,000 | 0.014 | ||
| 04/02/2026 | 0.013 | 10.630 | 0 | 47.780 | ||||
| 03/02/2026 | 0.013 | 10.610 | 0 | 47.727 | ||||
| 02/02/2026 | 0.013 | 10.500 | 10,000 | 48.642 | 10,000 | 0.013 | ||
| 30/01/2026 | 0.015 | 10.630 | 10,000 | 48.362 | 10,000 | 0.015 | ||
| 29/01/2026 | 0.016 | 10.670 | 0 | 48.550 | ||||
| 28/01/2026 | 0.016 | 10.650 | 10,000 | 48.529 | 10,000 | 0.016 | ||
| 27/01/2026 | 0.018 | 10.750 | 110,000 | 48.815 | 110,000 | 0.019 |
| 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 |