| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.370 | 9.700 | 100,000 | 29.189 | 90,000 | 0.370 | ||
| 25/02/2026 | 0.350 | 9.710 | 1,250,000 | 1,250,000 | 0.350 | |||
| 24/02/2026 | 0.350 | 9.700 | 0 | |||||
| 23/02/2026 | 0.370 | 9.810 | 400,000 | 80,000 | 0.360 | 300,000 | 0.370 | |
| 20/02/2026 | 0.400 | 9.870 | 210,000 | 27.741 | 180,000 | 0.400 | ||
| 16/02/2026 | 0.385 | 9.810 | 120,000 | 24.855 | 90,000 | 0.394 | ||
| 13/02/2026 | 0.345 | 9.570 | 4,070,000 | 26.401 | 3,040,000 | 0.320 | 780,000 | 0.345 |
| 12/02/2026 | 0.300 | 9.400 | 960,000 | 18.776 | 250,000 | 0.290 | 690,000 | 0.310 |
| 11/02/2026 | 0.255 | 9.110 | 520,000 | 22.186 | 520,000 | 0.269 | ||
| 10/02/2026 | 0.250 | 9.100 | 1,040,000 | 20.840 | 1,040,000 | 0.244 | ||
| 09/02/2026 | 0.248 | 9.080 | 1,010,000 | 21.324 | 1,010,000 | 0.245 | ||
| 06/02/2026 | 0.233 | 8.960 | 40,000 | 22.881 | 40,000 | 0.236 | ||
| 05/02/2026 | 0.240 | 9.000 | 60,000 | 22.918 | 60,000 | 0.238 | ||
| 04/02/2026 | 0.229 | 8.950 | 700,000 | 21.881 | 700,000 | 0.230 | ||
| 03/02/2026 | 0.223 | 8.920 | 1,800,000 | 21.304 | 1,280,000 | 0.222 | 500,000 | 0.235 |
| 02/02/2026 | 0.236 | 9.060 | 540,000 | 16.738 | 450,000 | 0.236 | ||
| 30/01/2026 | 0.249 | 9.040 | 0 | 22.987 | ||||
| 29/01/2026 | 0.275 | 9.220 | 0 | 21.093 | ||||
| 28/01/2026 | 0.275 | 9.240 | 620,000 | 19.420 | 620,000 | 0.277 | ||
| 27/01/2026 | 0.270 | 9.170 | 300,000 | 22.234 | 300,000 | 0.270 |
| 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 |