| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.051 | 26,381.020 | 180,000 | 180,000 | 0.067 | |||
| 25/02/2026 | 0.083 | 26,765.720 | 40,000 | 40,000 | 0.084 | |||
| 24/02/2026 | 0.071 | 26,590.320 | 1,220,000 | 40,000 | 0.085 | 1,180,000 | 0.066 | |
| 23/02/2026 | 0.115 | 27,081.910 | 610,000 | 610,000 | 0.114 | |||
| 20/02/2026 | 0.058 | 26,413.350 | 450,000 | 100,000 | 0.074 | 350,000 | 0.064 | |
| 16/02/2026 | 0.085 | 26,705.940 | 450,000 | 200,000 | 0.066 | 250,000 | 0.072 | |
| 13/02/2026 | 0.070 | 26,567.120 | 800,000 | 300,000 | 0.072 | 500,000 | 0.068 | |
| 12/02/2026 | 0.111 | 27,032.540 | 460,000 | 200,000 | 0.109 | 260,000 | 0.117 | |
| 11/02/2026 | 0.136 | 27,266.380 | 100,000 | 100,000 | 0.136 | |||
| 10/02/2026 | 0.127 | 27,183.150 | 1,050,000 | 600,000 | 0.131 | 450,000 | 0.138 | |
| 09/02/2026 | 0.115 | 27,027.160 | 2,440,000 | 1,580,000 | 0.121 | 660,000 | 0.116 | |
| 06/02/2026 | 0.068 | 26,559.950 | 6,430,000 | 2,540,000 | 0.064 | 3,560,000 | 0.064 | |
| 05/02/2026 | 0.102 | 26,885.240 | 10,940,000 | 4,350,000 | 0.074 | 4,450,000 | 0.070 | |
| 04/02/2026 | 0.101 | 26,847.320 | 2,450,000 | 1,750,000 | 0.104 | 700,000 | 0.098 | |
| 03/02/2026 | 0.096 | 26,834.770 | 680,000 | 290,000 | 0.102 | 390,000 | 0.095 | |
| 02/02/2026 | 0.089 | 26,775.570 | 1,300,000 | 100,000 | 0.074 | 1,200,000 | 0.081 | |
| 30/01/2026 | 0.158 | 27,387.110 | 40,000 | 40,000 | 0.198 | |||
| 29/01/2026 | 0.214 | 27,968.090 | 100,000 | 100,000 | 0.214 | |||
| 28/01/2026 | 0.198 | 27,826.910 | 290,000 | 290,000 | 0.193 | |||
| 27/01/2026 | 0.126 | 27,126.950 | 2,890,000 | 1,500,000 | 0.123 | 1,390,000 | 0.127 |
| 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 |