| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.035 | 43.220 | 2,380,000 | 41.168 | 1,190,000 | 0.039 | 1,190,000 | 0.040 |
| 25/02/2026 | 0.045 | 44.140 | 3,600,000 | 40.974 | 1,800,000 | 0.049 | 1,800,000 | 0.047 |
| 24/02/2026 | 0.045 | 43.900 | 2,200,000 | 41.380 | 1,100,000 | 0.044 | 1,100,000 | 0.045 |
| 23/02/2026 | 0.047 | 44.040 | 0 | 41.212 | ||||
| 20/02/2026 | 0.042 | 43.440 | 100,000 | 40.930 | 50,000 | 0.041 | 50,000 | 0.037 |
| 16/02/2026 | 43.560 | 0 | ||||||
| 13/02/2026 | 42.920 | 0 | ||||||
| 12/02/2026 | 44.020 | 0 | ||||||
| 11/02/2026 | 44.300 | 0 | ||||||
| 10/02/2026 | 44.160 | 0 | ||||||
| 09/02/2026 | 43.820 | 0 | ||||||
| 06/02/2026 | 42.640 | 0 | ||||||
| 05/02/2026 | 42.280 | 0 | ||||||
| 04/02/2026 | 42.900 | 0 | ||||||
| 03/02/2026 | 40.600 | 0 | ||||||
| 02/02/2026 | 40.840 | 0 | ||||||
| 30/01/2026 | 43.020 | 0 | ||||||
| 29/01/2026 | 43.680 | 0 | ||||||
| 28/01/2026 | 43.500 | 0 | ||||||
| 27/01/2026 | 42.020 | 0 |
| 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 |