| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.167 | 26,381.020 | 2,050,000 | 1,650,000 | 0.163 | 400,000 | 0.158 | |
| 25/02/2026 | 0.151 | 26,765.720 | 2,980,000 | 480,000 | 0.151 | 2,500,000 | 0.150 | |
| 24/02/2026 | 0.155 | 26,590.320 | 1,200,000 | 1,200,000 | 0.152 | |||
| 23/02/2026 | 0.132 | 27,081.910 | 1,340,000 | 230,000 | 0.132 | 1,110,000 | 0.135 | |
| 20/02/2026 | 0.163 | 26,413.350 | 1,220,000 | 420,000 | 0.165 | 800,000 | 0.164 | |
| 16/02/2026 | 0.148 | 26,705.940 | 450,000 | 450,000 | 0.157 | |||
| 13/02/2026 | 0.156 | 26,567.120 | 1,060,000 | 1,050,000 | 0.156 | 10,000 | 0.156 | |
| 12/02/2026 | 0.133 | 27,032.540 | 1,060,000 | 660,000 | 0.129 | 400,000 | 0.126 | |
| 11/02/2026 | 0.122 | 27,266.380 | 420,000 | 420,000 | 0.122 | |||
| 10/02/2026 | 0.124 | 27,183.150 | 1,670,000 | 500,000 | 0.122 | 1,170,000 | 0.120 | |
| 09/02/2026 | 0.132 | 27,027.160 | 230,000 | 230,000 | 0.133 | |||
| 06/02/2026 | 0.155 | 26,559.950 | 0 | |||||
| 05/02/2026 | 0.139 | 26,885.240 | 1,500,000 | 700,000 | 0.157 | 800,000 | 0.151 | |
| 04/02/2026 | 0.140 | 26,847.320 | 10,000 | 10,000 | 0.146 | |||
| 03/02/2026 | 0.142 | 26,834.770 | 410,000 | 410,000 | 0.150 | |||
| 02/02/2026 | 0.145 | 26,775.570 | 1,870,000 | 1,860,000 | 0.141 | 10,000 | 0.148 | |
| 30/01/2026 | 0.110 | 27,387.110 | 7,310,000 | 6,710,000 | 0.095 | 590,000 | 0.091 | |
| 29/01/2026 | 0.083 | 27,968.090 | 13,790,000 | 3,550,000 | 0.078 | 9,740,000 | 0.085 | |
| 28/01/2026 | 0.091 | 27,826.910 | 8,400,000 | 3,100,000 | 0.093 | 5,300,000 | 0.094 | |
| 27/01/2026 | 0.125 | 27,126.950 | 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 |