| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.065 | 26,381.020 | 3,370,000 | 1,330,000 | 0.074 | 2,040,000 | 0.091 | |
| 25/02/2026 | 0.093 | 26,765.720 | 2,600,000 | 1,470,000 | 0.098 | 1,130,000 | 0.094 | |
| 24/02/2026 | 0.084 | 26,590.320 | 5,930,000 | 2,690,000 | 0.084 | 2,930,000 | 0.081 | |
| 23/02/2026 | 0.129 | 27,081.910 | 2,650,000 | 1,580,000 | 0.128 | |||
| 20/02/2026 | 0.072 | 26,413.350 | 12,280,000 | 4,730,000 | 0.080 | 4,520,000 | 0.081 | |
| 16/02/2026 | 0.100 | 26,705.940 | 3,840,000 | 280,000 | 0.081 | 920,000 | 0.073 | |
| 13/02/2026 | 0.083 | 26,567.120 | 3,820,000 | 700,000 | 0.080 | 2,340,000 | 0.079 | |
| 12/02/2026 | 0.125 | 27,032.540 | 0 | |||||
| 11/02/2026 | 0.147 | 27,266.380 | 0 | |||||
| 10/02/2026 | 0.141 | 27,183.150 | 110,000 | 100,000 | 0.158 | 10,000 | 0.144 | |
| 09/02/2026 | 0.127 | 27,027.160 | 1,310,000 | 1,160,000 | 0.125 | 150,000 | 0.124 | |
| 06/02/2026 | 0.080 | 26,559.950 | 2,760,000 | 1,110,000 | 0.082 | 1,650,000 | 0.075 | |
| 05/02/2026 | 0.111 | 26,885.240 | 6,200,000 | 2,910,000 | 0.081 | 3,090,000 | 0.078 | |
| 04/02/2026 | 0.112 | 26,847.320 | 1,240,000 | 820,000 | 0.111 | 420,000 | 0.113 | |
| 03/02/2026 | 0.110 | 26,834.770 | 1,660,000 | 860,000 | 0.123 | 740,000 | 0.097 | |
| 02/02/2026 | 0.103 | 26,775.570 | 1,590,000 | 300,000 | 0.098 | 1,270,000 | 0.099 | |
| 30/01/2026 | 0.169 | 27,387.110 | 90,000 | 90,000 | 0.192 | |||
| 29/01/2026 | 0.224 | 27,968.090 | 110,000 | 70,000 | 0.213 | 40,000 | 0.195 | |
| 28/01/2026 | 0.208 | 27,826.910 | 80,000 | 20,000 | 0.208 | 60,000 | 0.203 | |
| 27/01/2026 | 0.140 | 27,126.950 | 90,000 | 90,000 | 0.142 |
| 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 |