| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.047 | 26,381.020 | 1,140,000 | 22.019 | ||||
| 25/02/2026 | 0.037 | 26,765.720 | 2,700,000 | 22.798 | 790,000 | 0.034 | ||
| 24/02/2026 | 0.043 | 26,590.320 | 4,940,000 | 22.498 | ||||
| 23/02/2026 | 0.033 | 27,081.910 | 7,010,000 | 23.835 | 4,070,000 | 0.031 | ||
| 20/02/2026 | 0.053 | 26,413.350 | 3,810,000 | 22.107 | ||||
| 16/02/2026 | 0.048 | 26,705.940 | 8,650,000 | 22.596 | 5,000,000 | 0.056 | ||
| 13/02/2026 | 0.054 | 26,567.120 | 2,610,000 | 22.040 | 70,000 | 0.049 | ||
| 12/02/2026 | 0.038 | 27,032.540 | 1,540,000 | 21.766 | ||||
| 11/02/2026 | 0.035 | 27,266.380 | 1,400,000 | 22.517 | ||||
| 10/02/2026 | 0.040 | 27,183.150 | 2,780,000 | 23.004 | ||||
| 09/02/2026 | 0.045 | 27,027.160 | 16,280,000 | 22.826 | 4,730,000 | 0.047 | 10,680,000 | 0.047 |
| 06/02/2026 | 0.069 | 26,559.950 | 9,350,000 | 23.790 | 5,490,000 | 0.070 | 2,990,000 | 0.072 |
| 05/02/2026 | 0.057 | 26,885.240 | 6,430,000 | 23.672 | 1,610,000 | 0.066 | 4,400,000 | 0.066 |
| 04/02/2026 | 0.056 | 26,847.320 | 10,200,000 | 22.904 | 5,310,000 | 0.056 | 4,790,000 | 0.054 |
| 03/02/2026 | 0.058 | 26,834.770 | 10,600,000 | 23.067 | 4,790,000 | 0.061 | 5,510,000 | 0.053 |
| 02/02/2026 | 0.065 | 26,775.570 | 15,530,000 | 23.952 | 9,390,000 | 0.064 | 5,470,000 | 0.067 |
| 30/01/2026 | 0.041 | 27,387.110 | 8,040,000 | 22.425 | 3,200,000 | 0.038 | 80,000 | 0.035 |
| 29/01/2026 | 0.030 | 27,968.090 | 58,590,000 | 22.994 | 44,570,000 | 0.031 | 11,390,000 | 0.028 |
| 28/01/2026 | 0.032 | 27,826.910 | 148,230,000 | 22.501 | 45,010,000 | 0.032 | 84,400,000 | 0.033 |
| 27/01/2026 | 0.046 | 27,126.950 | 19,790,000 | 21.237 | 9,370,000 | 0.048 | 10,320,000 | 0.047 |
| 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 |