| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.124 | 225.200 | 5,820,000 | 1,470,000 | 0.132 | 2,060,000 | 0.132 | |
| 25/02/2026 | 0.139 | 232.800 | 2,070,000 | 940,000 | 0.140 | 650,000 | 0.139 | |
| 24/02/2026 | 0.141 | 233.800 | 7,030,000 | 1,250,000 | 0.157 | 5,660,000 | 0.146 | |
| 23/02/2026 | 0.172 | 248.400 | 70,000 | 30,000 | 0.171 | 10,000 | 0.172 | |
| 20/02/2026 | 0.161 | 244.400 | 5,330,000 | 2,290,000 | 0.158 | 3,040,000 | 0.159 | |
| 16/02/2026 | 0.176 | 251.200 | 3,820,000 | 2,940,000 | 0.179 | 790,000 | 0.177 | |
| 13/02/2026 | 0.167 | 247.400 | 3,520,000 | 640,000 | 0.174 | 1,680,000 | 0.163 | |
| 12/02/2026 | 0.180 | 252.200 | 0 | |||||
| 11/02/2026 | 0.185 | 255.000 | 1,380,000 | 1,090,000 | 0.194 | |||
| 10/02/2026 | 0.212 | 269.800 | 1,710,000 | 1,220,000 | 0.206 | |||
| 09/02/2026 | 0.188 | 257.200 | 790,000 | |||||
| 06/02/2026 | 0.161 | 243.200 | 5,190,000 | 1,510,000 | 0.164 | 3,570,000 | 0.165 | |
| 05/02/2026 | 0.158 | 242.400 | 4,480,000 | 2,020,000 | 0.158 | 1,570,000 | 0.165 | |
| 04/02/2026 | 0.149 | 237.200 | 3,970,000 | 3,220,000 | 0.137 | 200,000 | 0.149 | |
| 03/02/2026 | 0.140 | 231.600 | 570,000 | |||||
| 02/02/2026 | 0.128 | 226.400 | 28,810,000 | 16,300,000 | 0.131 | 5,930,000 | 0.128 | |
| 30/01/2026 | 0.122 | 223.600 | 25,710,000 | 7,680,000 | 0.131 | 16,120,000 | 0.133 | |
| 29/01/2026 | 0.138 | 231.200 | 36,570,000 | 19,500,000 | 0.137 | 12,960,000 | 0.139 | |
| 28/01/2026 | 0.137 | 231.400 | 11,100,000 | 1,070,000 | 0.120 | 1,380,000 | 0.116 | |
| 27/01/2026 | 0.108 | 216.200 | 27,200,000 | 11,630,000 | 0.109 | 14,250,000 | 0.110 |
| 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 |