| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.048 | 26,381.020 | 13,940,000 | 6,250,000 | 0.083 | 80,000 | 0.064 | |
| 25/02/2026 | 0.076 | 26,765.720 | 121,020,000 | 57,660,000 | 0.082 | 57,600,000 | 0.081 | |
| 24/02/2026 | 0.067 | 26,590.320 | 27,100,000 | 9,310,000 | 0.067 | 15,110,000 | 0.066 | |
| 23/02/2026 | 0.110 | 27,081.910 | 112,710,000 | 50,580,000 | 0.116 | 52,380,000 | 0.117 | |
| 20/02/2026 | 0.055 | 26,413.350 | 8,660,000 | 4,220,000 | 0.061 | 4,410,000 | 0.061 | |
| 16/02/2026 | 0.081 | 26,705.940 | 3,490,000 | 1,910,000 | 0.061 | 1,580,000 | 0.058 | |
| 13/02/2026 | 0.065 | 26,567.120 | 8,890,000 | 4,380,000 | 0.064 | 4,330,000 | 0.066 | |
| 12/02/2026 | 0.106 | 27,032.540 | 820,000 | 100,000 | 0.109 | 720,000 | 0.113 | |
| 11/02/2026 | 0.129 | 27,266.380 | 200,000 | 70,000 | 0.125 | 130,000 | 0.126 | |
| 10/02/2026 | 0.121 | 27,183.150 | 2,020,000 | 1,590,000 | 0.125 | 280,000 | 0.123 | |
| 09/02/2026 | 0.107 | 27,027.160 | 570,000 | 470,000 | 0.103 | 100,000 | 0.103 | |
| 06/02/2026 | 0.063 | 26,559.950 | 3,000,000 | 1,570,000 | 0.063 | 1,390,000 | 0.064 | |
| 05/02/2026 | 0.094 | 26,885.240 | 9,220,000 | 8,400,000 | 0.056 | 640,000 | 0.068 | |
| 04/02/2026 | 0.092 | 26,847.320 | 12,240,000 | 11,900,000 | 0.079 | 250,000 | 0.096 | |
| 03/02/2026 | 0.089 | 26,834.770 | 4,910,000 | 2,050,000 | 0.103 | 770,000 | 0.089 | |
| 02/02/2026 | 0.081 | 26,775.570 | 6,040,000 | 830,000 | 0.070 | 4,310,000 | 0.104 | |
| 30/01/2026 | 0.146 | 27,387.110 | 13,230,000 | 200,000 | 0.146 | 10,340,000 | 0.147 | |
| 29/01/2026 | 0.200 | 27,968.090 | 7,750,000 | 3,600,000 | 0.198 | 2,560,000 | 0.174 | |
| 28/01/2026 | 0.182 | 27,826.910 | 2,610,000 | 1,280,000 | 0.150 | 110,000 | 0.147 | |
| 27/01/2026 | 0.116 | 27,126.950 | 25,890,000 | 6,930,000 | 0.118 | 1,090,000 | 0.116 |
| 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 |