| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.035 | 26,381.020 | 13,270,000 | 6,160,000 | 0.055 | 4,740,000 | 0.051 | |
| 25/02/2026 | 0.064 | 26,765.720 | 21,850,000 | 6,240,000 | 0.068 | 10,380,000 | 0.068 | |
| 24/02/2026 | 0.056 | 26,590.320 | 10,700,000 | 1,850,000 | 0.054 | 5,700,000 | 0.056 | |
| 23/02/2026 | 0.098 | 27,081.910 | 20,660,000 | 630,000 | 0.091 | 4,400,000 | 0.094 | |
| 20/02/2026 | 0.041 | 26,413.350 | 54,270,000 | 16,610,000 | 0.044 | 13,320,000 | 0.044 | |
| 16/02/2026 | 0.072 | 26,705.940 | 8,670,000 | 1,360,000 | 0.059 | 1,840,000 | 0.050 | |
| 13/02/2026 | 0.053 | 26,567.120 | 4,570,000 | 530,000 | 0.055 | 3,410,000 | 0.055 | |
| 12/02/2026 | 0.095 | 27,032.540 | 1,030,000 | 570,000 | 0.094 | 460,000 | 0.098 | |
| 11/02/2026 | 0.118 | 27,266.380 | 890,000 | 680,000 | 0.122 | |||
| 10/02/2026 | 0.108 | 27,183.150 | 3,290,000 | 2,800,000 | 0.119 | |||
| 09/02/2026 | 0.097 | 27,027.160 | 17,060,000 | 50,000 | 0.101 | 4,720,000 | 0.087 | |
| 06/02/2026 | 0.050 | 26,559.950 | 91,970,000 | 8,720,000 | 0.040 | 7,930,000 | 0.049 | |
| 05/02/2026 | 0.081 | 26,885.240 | 13,360,000 | 1,070,000 | 0.054 | 10,910,000 | 0.067 | |
| 04/02/2026 | 0.081 | 26,847.320 | 1,580,000 | 900,000 | 0.070 | 590,000 | 0.067 | |
| 03/02/2026 | 0.077 | 26,834.770 | 6,670,000 | 2,530,000 | 0.069 | 3,880,000 | 0.063 | |
| 02/02/2026 | 0.072 | 26,775.570 | 3,730,000 | 1,290,000 | 0.066 | 2,440,000 | 0.071 | |
| 30/01/2026 | 0.140 | 27,387.110 | 810,000 | 10,000 | 0.140 | 800,000 | 0.149 | |
| 29/01/2026 | 0.190 | 27,968.090 | 4,530,000 | 4,120,000 | 0.178 | 70,000 | 0.184 | |
| 28/01/2026 | 0.174 | 27,826.910 | 5,560,000 | 3,930,000 | 0.146 | |||
| 27/01/2026 | 0.107 | 27,126.950 | 32,390,000 | 9,370,000 | 0.099 | 1,560,000 | 0.102 |
| 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 |