| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.020 | 14.950 | 0 | 28.051 | ||||
| 25/02/2026 | 0.020 | 15.030 | 0 | 28.464 | ||||
| 24/02/2026 | 0.021 | 14.910 | 0 | 27.937 | ||||
| 23/02/2026 | 0.019 | 15.120 | 0 | 28.446 | ||||
| 20/02/2026 | 0.024 | 14.860 | 0 | 28.177 | ||||
| 16/02/2026 | 0.023 | 15.030 | 0 | 28.512 | ||||
| 13/02/2026 | 0.024 | 14.980 | 0 | 28.192 | ||||
| 12/02/2026 | 0.020 | 15.050 | 0 | 27.137 | ||||
| 11/02/2026 | 0.023 | 15.090 | 0 | 28.344 | ||||
| 10/02/2026 | 0.022 | 15.100 | 650,000 | 27.941 | 400,000 | 0.022 | 250,000 | 0.022 |
| 09/02/2026 | 0.025 | 15.050 | 0 | 28.530 | ||||
| 06/02/2026 | 0.026 | 14.840 | 200,000 | 27.179 | 200,000 | 0.027 | ||
| 05/02/2026 | 0.024 | 14.980 | 180,000 | 27.347 | 180,000 | 0.027 | ||
| 04/02/2026 | 0.025 | 15.000 | 180,000 | 27.695 | 10,000 | 0.025 | 170,000 | 0.029 |
| 03/02/2026 | 0.030 | 14.800 | 0 | 27.842 | ||||
| 02/02/2026 | 0.029 | 14.800 | 100,000 | 27.454 | 100,000 | 0.029 | ||
| 30/01/2026 | 0.026 | 14.950 | 520,000 | 27.237 | 520,000 | 0.025 | ||
| 29/01/2026 | 0.024 | 15.120 | 0 | 27.561 | ||||
| 28/01/2026 | 0.026 | 14.880 | 100,000 | 26.612 | 100,000 | 0.026 | ||
| 27/01/2026 | 0.027 | 14.880 | 0 | 26.841 |
| 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 |