| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.021 | 26,381.020 | 11,190,000 | 4,560,000 | 0.024 | 300,000 | 0.048 | |
| 25/02/2026 | 0.051 | 26,765.720 | 33,580,000 | 8,650,000 | 0.060 | 380,000 | 0.064 | |
| 24/02/2026 | 0.042 | 26,590.320 | 39,210,000 | 10,970,000 | 0.031 | 9,090,000 | 0.042 | |
| 23/02/2026 | 0.085 | 27,081.910 | 17,030,000 | 1,470,000 | 0.084 | |||
| 20/02/2026 | 0.027 | 26,413.350 | 75,730,000 | 16,040,000 | 0.024 | |||
| 16/02/2026 | 0.057 | 26,705.940 | 33,620,000 | 310,000 | 0.036 | 6,080,000 | 0.045 | |
| 13/02/2026 | 0.040 | 26,567.120 | 106,100,000 | 5,230,000 | 0.039 | 48,300,000 | 0.036 | |
| 12/02/2026 | 0.083 | 27,032.540 | 8,770,000 | 2,040,000 | 0.084 | 2,830,000 | 0.084 | |
| 11/02/2026 | 0.106 | 27,266.380 | 14,900,000 | 4,700,000 | 0.107 | 3,650,000 | 0.110 | |
| 10/02/2026 | 0.098 | 27,183.150 | 10,290,000 | 2,400,000 | 0.107 | 830,000 | 0.100 | |
| 09/02/2026 | 0.085 | 27,027.160 | 105,390,000 | 46,760,000 | 0.080 | 1,100,000 | 0.084 | |
| 06/02/2026 | 0.035 | 26,559.950 | 8,701,350,000 | 4,163,830,000 | 0.026 | 4,214,520,000 | 0.026 | |
| 05/02/2026 | 0.071 | 26,885.240 | 8,250,000 | 3,350,000 | 0.049 | 3,280,000 | 0.046 | |
| 04/02/2026 | 0.069 | 26,847.320 | 10,260,000 | 3,850,000 | 0.071 | 2,660,000 | 0.064 | |
| 03/02/2026 | 0.065 | 26,834.770 | 13,440,000 | 3,890,000 | 0.053 | 6,010,000 | 0.056 | |
| 02/02/2026 | 0.058 | 26,775.570 | 6,930,000 | 1,830,000 | 0.049 | 3,550,000 | 0.055 | |
| 30/01/2026 | 0.127 | 27,387.110 | 120,000 | 120,000 | 0.167 | |||
| 29/01/2026 | 0.184 | 27,968.090 | 210,000 | 100,000 | 0.164 | 110,000 | 0.160 | |
| 28/01/2026 | 0.167 | 27,826.910 | 860,000 | 860,000 | 0.156 | |||
| 27/01/2026 | 0.097 | 27,126.950 | 3,690,000 | 2,350,000 | 0.089 | 1,340,000 | 0.087 |
| 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 |