| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.084 | 26,381.020 | 1,180,000 | 1,080,000 | 0.111 | |||
| 25/02/2026 | 0.116 | 26,765.720 | 1,520,000 | 1,480,000 | 0.118 | 40,000 | 0.121 | |
| 24/02/2026 | 0.104 | 26,590.320 | 3,440,000 | 880,000 | 0.102 | 2,560,000 | 0.105 | |
| 23/02/2026 | 0.149 | 27,081.910 | 2,150,000 | 1,850,000 | 0.145 | 300,000 | 0.140 | |
| 20/02/2026 | 0.089 | 26,413.350 | 4,050,000 | 1,520,000 | 0.098 | 2,530,000 | 0.091 | |
| 16/02/2026 | 0.116 | 26,705.940 | 590,000 | 390,000 | 0.099 | 200,000 | 0.097 | |
| 13/02/2026 | 0.102 | 26,567.120 | 1,250,000 | 180,000 | 0.101 | 970,000 | 0.102 | |
| 12/02/2026 | 0.145 | 27,032.540 | 100,000 | 100,000 | 0.149 | |||
| 11/02/2026 | 0.166 | 27,266.380 | 0 | |||||
| 10/02/2026 | 0.160 | 27,183.150 | 30,000 | 30,000 | 0.161 | |||
| 09/02/2026 | 0.148 | 27,027.160 | 780,000 | 780,000 | 0.146 | |||
| 06/02/2026 | 0.100 | 26,559.950 | 2,430,000 | 880,000 | 0.103 | 1,130,000 | 0.086 | |
| 05/02/2026 | 0.131 | 26,885.240 | 2,710,000 | 510,000 | 0.099 | 1,140,000 | 0.097 | |
| 04/02/2026 | 0.131 | 26,847.320 | 460,000 | 150,000 | 0.136 | 310,000 | 0.121 | |
| 03/02/2026 | 0.127 | 26,834.770 | 1,330,000 | 1,000,000 | 0.135 | 330,000 | 0.122 | |
| 02/02/2026 | 0.120 | 26,775.570 | 1,290,000 | 430,000 | 0.129 | 860,000 | 0.118 | |
| 30/01/2026 | 0.186 | 27,387.110 | 810,000 | 810,000 | 0.210 | |||
| 29/01/2026 | 0.241 | 27,968.090 | 390,000 | 290,000 | 0.240 | 100,000 | 0.220 | |
| 28/01/2026 | 0.226 | 27,826.910 | 640,000 | 230,000 | 0.210 | 410,000 | 0.215 | |
| 27/01/2026 | 0.158 | 27,126.950 | 230,000 | 140,000 | 0.156 | 90,000 | 0.152 |
| 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 |