| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.068 | 26,381.020 | 110,000 | 10,000 | 0.076 | 100,000 | 0.080 | |
| 25/02/2026 | 0.083 | 26,765.720 | 0 | |||||
| 24/02/2026 | 0.079 | 26,590.320 | 0 | |||||
| 23/02/2026 | 0.100 | 27,081.910 | 0 | |||||
| 20/02/2026 | 0.071 | 26,413.350 | 640,000 | 640,000 | 0.071 | |||
| 16/02/2026 | 0.085 | 26,705.940 | 310,000 | 100,000 | 0.082 | 210,000 | 0.078 | |
| 13/02/2026 | 0.077 | 26,567.120 | 560,000 | 250,000 | 0.077 | 310,000 | 0.076 | |
| 12/02/2026 | 0.098 | 27,032.540 | 200,000 | 200,000 | 0.097 | |||
| 11/02/2026 | 0.110 | 27,266.380 | 0 | |||||
| 10/02/2026 | 0.106 | 27,183.150 | 0 | |||||
| 09/02/2026 | 0.100 | 27,027.160 | 1,010,000 | 510,000 | 0.100 | 500,000 | 0.100 | |
| 06/02/2026 | 0.078 | 26,559.950 | 5,680,000 | 2,590,000 | 0.081 | 3,090,000 | 0.081 | |
| 05/02/2026 | 0.093 | 26,885.240 | 70,000 | 30,000 | 0.074 | 40,000 | 0.077 | |
| 04/02/2026 | 0.093 | 26,847.320 | 130,000 | 90,000 | 0.092 | 40,000 | 0.088 | |
| 03/02/2026 | 0.090 | 26,834.770 | 50,000 | 50,000 | 0.080 | |||
| 02/02/2026 | 0.087 | 26,775.570 | 290,000 | 290,000 | 0.085 | |||
| 30/01/2026 | 0.121 | 27,387.110 | 420,000 | 90,000 | 0.123 | 330,000 | 0.123 | |
| 29/01/2026 | 0.148 | 27,968.090 | 50,000 | 50,000 | 0.148 | |||
| 28/01/2026 | 0.140 | 27,826.910 | 0 | |||||
| 27/01/2026 | 0.107 | 27,126.950 | 210,000 | 210,000 | 0.108 |
| 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 |