| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.023 | 26,381.020 | 712,500,000 | 96,540,000 | 0.036 | 50,960,000 | 0.043 | |
| 25/02/2026 | 0.054 | 26,765.720 | 404,140,000 | 82,760,000 | 0.060 | 81,060,000 | 0.058 | |
| 24/02/2026 | 0.044 | 26,590.320 | 348,850,000 | 39,430,000 | 0.047 | 74,000,000 | 0.046 | |
| 23/02/2026 | 0.088 | 27,081.910 | 130,810,000 | 5,550,000 | 0.090 | 3,220,000 | 0.083 | |
| 20/02/2026 | 0.031 | 26,413.350 | 407,510,000 | 72,420,000 | 0.039 | 72,710,000 | 0.041 | |
| 16/02/2026 | 0.064 | 26,705.940 | 79,570,000 | 18,060,000 | 0.040 | |||
| 13/02/2026 | 0.044 | 26,567.120 | 180,230,000 | 10,850,000 | 0.047 | 55,410,000 | 0.050 | |
| 12/02/2026 | 0.085 | 27,032.540 | 53,390,000 | 3,130,000 | 0.084 | 3,750,000 | 0.086 | |
| 11/02/2026 | 0.107 | 27,266.380 | 46,470,000 | 3,340,000 | 0.110 | 5,400,000 | 0.107 | |
| 10/02/2026 | 0.099 | 27,183.150 | 39,920,000 | 16,370,000 | 0.102 | |||
| 09/02/2026 | 0.086 | 27,027.160 | 152,660,000 | 13,890,000 | 0.088 | 9,500,000 | 0.086 | |
| 06/02/2026 | 0.040 | 26,559.950 | 399,300,000 | 24,840,000 | 0.039 | 42,860,000 | 0.043 | |
| 05/02/2026 | 0.071 | 26,885.240 | 187,610,000 | 17,860,000 | 0.046 | 16,460,000 | 0.050 | |
| 04/02/2026 | 0.070 | 26,847.320 | 188,770,000 | 21,160,000 | 0.066 | 20,210,000 | 0.070 | |
| 03/02/2026 | 0.066 | 26,834.770 | 300,750,000 | 41,230,000 | 0.068 | 35,090,000 | 0.066 | |
| 02/02/2026 | 0.061 | 26,775.570 | 228,080,000 | 44,700,000 | 0.053 | 71,890,000 | 0.057 | |
| 30/01/2026 | 0.128 | 27,387.110 | 32,620,000 | 8,280,000 | 0.135 | 11,360,000 | 0.135 | |
| 29/01/2026 | 0.180 | 27,968.090 | 15,490,000 | 10,340,000 | 0.176 | 220,000 | 0.183 | |
| 28/01/2026 | 0.164 | 27,826.910 | 22,020,000 | 2,020,000 | 0.143 | |||
| 27/01/2026 | 0.098 | 27,126.950 | 82,360,000 | 10,890,000 | 0.087 | 3,230,000 | 0.097 |
| 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 |