| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.054 | 41.040 | 0 | 74.957 | ||||
| 25/02/2026 | 0.057 | 41.820 | 0 | 73.323 | ||||
| 24/02/2026 | 0.057 | 41.300 | 0 | 74.294 | ||||
| 23/02/2026 | 0.056 | 41.400 | 0 | 73.323 | ||||
| 20/02/2026 | 0.052 | 39.580 | 0 | 75.798 | ||||
| 16/02/2026 | 0.052 | 39.780 | 0 | 73.700 | ||||
| 13/02/2026 | 0.052 | 38.500 | 0 | 75.977 | ||||
| 12/02/2026 | 0.072 | 40.900 | 0 | 74.734 | ||||
| 11/02/2026 | 0.072 | 40.180 | 0 | 76.303 | ||||
| 10/02/2026 | 0.064 | 38.480 | 0 | 78.457 | ||||
| 09/02/2026 | 0.064 | 38.420 | 0 | 78.245 | ||||
| 06/02/2026 | 0.064 | 37.980 | 0 | 78.341 | ||||
| 05/02/2026 | 0.064 | 38.720 | 0 | 75.984 | ||||
| 04/02/2026 | 0.057 | 40.300 | 0 | 69.659 | ||||
| 03/02/2026 | 0.057 | 40.240 | 75,000 | 69.474 | 75,000 | 0.041 | ||
| 02/02/2026 | 0.059 | 38.700 | 135,000 | 73.624 | 10,000 | 0.060 | 125,000 | 0.076 |
| 30/01/2026 | 0.120 | 44.260 | 320,000 | 71.186 | 185,000 | 0.179 | 135,000 | 0.188 |
| 29/01/2026 | 0.270 | 51.650 | 5,447,500 | 70.613 | 2,547,500 | 0.333 | 2,875,000 | 0.326 |
| 28/01/2026 | 0.239 | 51.200 | 1,007,500 | 68.201 | 502,500 | 0.203 | 505,000 | 0.197 |
| 27/01/2026 | 0.165 | 47.120 | 2,500 | 69.632 | 2,500 | 0.179 |
| 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 |