| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.148 | 26,381.020 | 60,000 | 30,000 | 0.193 | 30,000 | 0.178 | |
| 25/02/2026 | 0.178 | 26,765.720 | 70,000 | 50,000 | 0.178 | 20,000 | 0.178 | |
| 24/02/2026 | 0.167 | 26,590.320 | 50,000 | 50,000 | 0.180 | |||
| 23/02/2026 | 0.210 | 27,081.910 | 40,000 | 40,000 | 0.203 | |||
| 20/02/2026 | 0.154 | 26,413.350 | 90,000 | 30,000 | 0.164 | 60,000 | 0.158 | |
| 16/02/2026 | 0.181 | 26,705.940 | 20,000 | 20,000 | 0.178 | |||
| 13/02/2026 | 0.165 | 26,567.120 | 550,000 | 550,000 | 0.159 | |||
| 12/02/2026 | 0.208 | 27,032.540 | 0 | |||||
| 11/02/2026 | 0.230 | 27,266.380 | 0 | |||||
| 10/02/2026 | 0.224 | 27,183.150 | 40,000 | 40,000 | 0.234 | |||
| 09/02/2026 | 0.211 | 27,027.160 | 90,000 | 50,000 | 0.211 | 40,000 | 0.214 | |
| 06/02/2026 | 0.166 | 26,559.950 | 0 | |||||
| 05/02/2026 | 0.197 | 26,885.240 | 2,040,000 | 1,000,000 | 0.167 | 1,040,000 | 0.158 | |
| 04/02/2026 | 0.197 | 26,847.320 | 40,000 | 40,000 | 0.202 | |||
| 03/02/2026 | 0.193 | 26,834.770 | 210,000 | 80,000 | 0.196 | 130,000 | 0.193 | |
| 02/02/2026 | 0.188 | 26,775.570 | 0 | |||||
| 30/01/2026 | 0.255 | 27,387.110 | 0 | |||||
| 29/01/2026 | 0.305 | 27,968.090 | 120,000 | 60,000 | 0.295 | 60,000 | 0.280 | |
| 28/01/2026 | 0.290 | 27,826.910 | 0 | |||||
| 27/01/2026 | 0.223 | 27,126.950 | 130,000 | 130,000 | 0.214 |
| 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 |