| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.173 | 26,381.020 | 730,000 | 100,000 | 0.222 | 630,000 | 0.193 | |
| 25/02/2026 | 0.205 | 26,765.720 | 540,000 | 540,000 | 0.208 | |||
| 24/02/2026 | 0.194 | 26,590.320 | 1,470,000 | 80,000 | 0.192 | 1,390,000 | 0.191 | |
| 23/02/2026 | 0.238 | 27,081.910 | 1,330,000 | 1,200,000 | 0.237 | 130,000 | 0.234 | |
| 20/02/2026 | 0.179 | 26,413.350 | 680,000 | 170,000 | 0.179 | 510,000 | 0.184 | |
| 16/02/2026 | 0.206 | 26,705.940 | 280,000 | 130,000 | 0.200 | 150,000 | 0.187 | |
| 13/02/2026 | 0.193 | 26,567.120 | 2,290,000 | 680,000 | 0.193 | 1,600,000 | 0.192 | |
| 12/02/2026 | 0.233 | 27,032.540 | 300,000 | 300,000 | 0.233 | |||
| 11/02/2026 | 0.250 | 27,266.380 | 0 | |||||
| 10/02/2026 | 0.250 | 27,183.150 | 210,000 | 60,000 | 0.265 | 150,000 | 0.275 | |
| 09/02/2026 | 0.238 | 27,027.160 | 480,000 | 420,000 | 0.229 | 60,000 | 0.230 | |
| 06/02/2026 | 0.192 | 26,559.950 | 650,000 | 300,000 | 0.196 | 350,000 | 0.176 | |
| 05/02/2026 | 0.223 | 26,885.240 | 1,190,000 | 300,000 | 0.203 | 890,000 | 0.194 | |
| 04/02/2026 | 0.223 | 26,847.320 | 470,000 | 320,000 | 0.228 | 150,000 | 0.214 | |
| 03/02/2026 | 0.217 | 26,834.770 | 260,000 | 120,000 | 0.240 | 140,000 | 0.210 | |
| 02/02/2026 | 0.212 | 26,775.570 | 280,000 | 50,000 | 0.204 | 230,000 | 0.198 | |
| 30/01/2026 | 0.280 | 27,387.110 | 220,000 | 220,000 | 0.285 | |||
| 29/01/2026 | 0.330 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.320 | 27,826.910 | 10,000 | 10,000 | 0.320 | |||
| 27/01/2026 | 0.255 | 27,126.950 | 550,000 | 550,000 | 0.247 |
| 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 |