| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.092 | 26,590.320 | 4,590,000 | 23.136 | 1,100,000 | 0.093 | 3,410,000 | 0.092 |
| 23/02/2026 | 0.116 | 27,081.910 | 6,200,000 | 22.763 | 3,760,000 | 0.116 | 1,370,000 | 0.114 |
| 20/02/2026 | 0.087 | 26,413.350 | 16,630,000 | 23.159 | 7,560,000 | 0.088 | 8,670,000 | 0.090 |
| 16/02/2026 | 0.106 | 26,705.940 | 1,690,000 | 23.285 | 970,000 | 0.100 | 720,000 | 0.099 |
| 13/02/2026 | 0.097 | 26,567.120 | 34,770,000 | 22.703 | 16,510,000 | 0.097 | 18,260,000 | 0.096 |
| 12/02/2026 | 0.122 | 27,032.540 | 2,920,000 | 22.568 | 740,000 | 0.128 | 2,120,000 | 0.125 |
| 11/02/2026 | 0.138 | 27,266.380 | 6,420,000 | 22.679 | 2,150,000 | 0.140 | 4,170,000 | 0.139 |
| 10/02/2026 | 0.136 | 27,183.150 | 5,320,000 | 22.957 | 3,060,000 | 0.144 | 2,090,000 | 0.141 |
| 09/02/2026 | 0.131 | 27,027.160 | 5,180,000 | 23.376 | 3,220,000 | 0.132 | 1,740,000 | 0.128 |
| 06/02/2026 | 0.113 | 26,559.950 | 6,660,000 | 23.980 | 2,230,000 | 0.112 | 4,390,000 | 0.109 |
| 05/02/2026 | 0.130 | 26,885.240 | 5,640,000 | 23.772 | 3,130,000 | 0.123 | 2,510,000 | 0.113 |
| 04/02/2026 | 0.127 | 26,847.320 | 15,830,000 | 23.579 | 7,530,000 | 0.124 | 8,240,000 | 0.121 |
| 03/02/2026 | 0.124 | 26,834.770 | 18,820,000 | 23.191 | 9,380,000 | 0.116 | 9,030,000 | 0.115 |
| 02/02/2026 | 0.126 | 26,775.570 | 66,780,000 | 23.656 | 31,250,000 | 0.122 | 35,440,000 | 0.123 |
| 30/01/2026 | 0.167 | 27,387.110 | 17,560,000 | 23.674 | 9,870,000 | 0.183 | 7,560,000 | 0.180 |
| 29/01/2026 | 0.208 | 27,968.090 | 68,220,000 | 23.505 | 33,500,000 | 0.198 | 33,430,000 | 0.201 |
| 28/01/2026 | 0.194 | 27,826.910 | 68,980,000 | 23.133 | 34,570,000 | 0.184 | 34,290,000 | 0.188 |
| 27/01/2026 | 0.139 | 27,126.950 | 16,310,000 | 22.274 | 6,500,000 | 0.135 | 9,460,000 | 0.134 |
| 26/01/2026 | 0.119 | 26,765.520 | 29,690,000 | 22.299 | 16,570,000 | 0.117 | 13,000,000 | 0.117 |
| 23/01/2026 | 0.118 | 26,749.510 | 36,140,000 | 22.034 | 16,190,000 | 0.120 | 19,850,000 | 0.120 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 17:00 | |
| 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 |