| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 1.180 | 18.940 | 100,000 | 100,000 | 1.260 | |||
| 25/02/2026 | 1.250 | 19.020 | 70,000 | 104.899 | 10,000 | 1.230 | 60,000 | 1.450 |
| 24/02/2026 | 1.230 | 18.840 | 20,000 | 115.302 | 20,000 | 1.230 | ||
| 23/02/2026 | 1.050 | 18.150 | 0 | |||||
| 20/02/2026 | 1.050 | 18.290 | 0 | |||||
| 16/02/2026 | 0.880 | 17.200 | 10,000 | 63.725 | 10,000 | 0.880 | ||
| 13/02/2026 | 0.730 | 16.250 | 10,000 | 75.991 | 10,000 | 0.820 | ||
| 12/02/2026 | 0.920 | 17.600 | 0 | |||||
| 11/02/2026 | 0.670 | 16.200 | 0 | 35.673 | ||||
| 10/02/2026 | 0.650 | 16.130 | 0 | |||||
| 09/02/2026 | 0.500 | 15.290 | 0 | 39.726 | ||||
| 06/02/2026 | 0.455 | 14.800 | 10,000 | 56.210 | 10,000 | 0.455 | ||
| 05/02/2026 | 0.470 | 14.920 | 120,000 | 53.819 | 110,000 | 0.455 | 10,000 | 0.490 |
| 04/02/2026 | 0.520 | 15.350 | 0 | 42.399 | ||||
| 03/02/2026 | 0.365 | 14.200 | 0 | 54.806 | ||||
| 02/02/2026 | 0.290 | 13.670 | 10,000 | 53.898 | 10,000 | 0.290 | ||
| 30/01/2026 | 0.375 | 14.060 | 0 | 61.032 | ||||
| 29/01/2026 | 0.385 | 14.170 | 0 | 58.794 | ||||
| 28/01/2026 | 0.390 | 14.280 | 0 | 55.027 | ||||
| 27/01/2026 | 0.345 | 13.930 | 0 | 55.773 |
| 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 |