| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.185 | 9.540 | 20,000 | 20,000 | 0.213 | |||
| 25/02/2026 | 0.232 | 9.990 | 0 | |||||
| 24/02/2026 | 0.243 | 10.060 | 0 | |||||
| 23/02/2026 | 0.285 | 10.610 | 0 | |||||
| 20/02/2026 | 0.280 | 10.520 | 0 | |||||
| 16/02/2026 | 0.250 | 10.250 | 0 | |||||
| 13/02/2026 | 0.242 | 10.110 | 0 | |||||
| 12/02/2026 | 0.245 | 10.140 | 0 | |||||
| 11/02/2026 | 0.280 | 10.480 | 540,000 | 540,000 | 0.285 | |||
| 10/02/2026 | 0.265 | 10.320 | 820,000 | 240,000 | 0.217 | 520,000 | 0.246 | |
| 09/02/2026 | 0.208 | 9.780 | 2,300,000 | 1,040,000 | 0.217 | 1,220,000 | 0.218 | |
| 06/02/2026 | 0.197 | 9.660 | 180,000 | 160,000 | 0.185 | |||
| 05/02/2026 | 0.203 | 9.740 | 0 | |||||
| 04/02/2026 | 0.198 | 9.690 | 2,200,000 | 1,480,000 | 0.201 | 700,000 | 0.194 | |
| 03/02/2026 | 0.218 | 9.890 | 4,960,000 | 2,100,000 | 0.183 | 2,040,000 | 0.192 | |
| 02/02/2026 | 0.147 | 9.150 | 5,720,000 | 2,520,000 | 0.184 | 2,660,000 | 0.179 | |
| 30/01/2026 | 0.194 | 9.600 | 21,300,000 | 10,480,000 | 0.184 | 10,720,000 | 0.182 | |
| 29/01/2026 | 0.290 | 10.690 | 0 | |||||
| 28/01/2026 | 0.290 | 10.550 | 360,000 | 320,000 | 0.290 | |||
| 27/01/2026 | 0.224 | 9.940 | 1,240,000 | 360,000 | 0.208 | 880,000 | 0.223 |
| 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 |