| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.074 | 26,381.020 | 8,340,000 | 23.378 | 4,890,000 | 0.063 | 2,290,000 | 0.069 |
| 25/02/2026 | 0.065 | 26,765.720 | 14,330,000 | 23.938 | 4,630,000 | 0.065 | 7,890,000 | 0.065 |
| 24/02/2026 | 0.071 | 26,590.320 | 5,910,000 | 23.912 | 3,390,000 | 0.066 | 2,020,000 | 0.070 |
| 23/02/2026 | 0.058 | 27,081.910 | 16,770,000 | 24.164 | 6,310,000 | 0.058 | 8,950,000 | 0.057 |
| 20/02/2026 | 0.078 | 26,413.350 | 16,910,000 | 23.515 | 9,880,000 | 0.074 | 7,030,000 | 0.073 |
| 16/02/2026 | 0.070 | 26,705.940 | 2,850,000 | 23.390 | 2,850,000 | 0.071 | ||
| 13/02/2026 | 0.076 | 26,567.120 | 6,440,000 | 23.293 | 5,360,000 | 0.074 | 750,000 | 0.076 |
| 12/02/2026 | 0.061 | 27,032.540 | 10,370,000 | 23.157 | 5,550,000 | 0.060 | 4,580,000 | 0.062 |
| 11/02/2026 | 0.056 | 27,266.380 | 6,560,000 | 23.325 | 2,990,000 | 0.058 | 2,270,000 | 0.056 |
| 10/02/2026 | 0.061 | 27,183.150 | 8,270,000 | 23.691 | 2,220,000 | 0.061 | 4,350,000 | 0.058 |
| 09/02/2026 | 0.067 | 27,027.160 | 13,600,000 | 23.817 | 4,180,000 | 0.069 | 8,960,000 | 0.067 |
| 06/02/2026 | 0.086 | 26,559.950 | 12,550,000 | 24.098 | 8,330,000 | 0.089 | 3,720,000 | 0.086 |
| 05/02/2026 | 0.076 | 26,885.240 | 7,110,000 | 24.168 | 2,040,000 | 0.083 | 3,670,000 | 0.083 |
| 04/02/2026 | 0.074 | 26,847.320 | 12,060,000 | 23.519 | 5,840,000 | 0.075 | 5,400,000 | 0.077 |
| 03/02/2026 | 0.078 | 26,834.770 | 9,270,000 | 24.041 | 4,350,000 | 0.075 | 4,920,000 | 0.072 |
| 02/02/2026 | 0.083 | 26,775.570 | 16,210,000 | 24.458 | 11,200,000 | 0.074 | 3,640,000 | 0.072 |
| 30/01/2026 | 0.061 | 27,387.110 | 15,170,000 | 23.602 | 7,710,000 | 0.057 | 6,390,000 | 0.056 |
| 29/01/2026 | 0.051 | 27,968.090 | 22,390,000 | 24.296 | 10,480,000 | 0.049 | 11,410,000 | 0.048 |
| 28/01/2026 | 0.051 | 27,826.910 | 104,070,000 | 23.551 | 47,080,000 | 0.049 | 52,800,000 | 0.051 |
| 27/01/2026 | 0.061 | 27,126.950 | 14,110,000 | 22.024 | 5,680,000 | 0.061 | 7,350,000 | 0.062 |
| 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 |