| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.031 | 26,381.020 | 19,760,000 | 5,630,000 | 0.057 | |||
| 25/02/2026 | 0.059 | 26,765.720 | 22,740,000 | 3,690,000 | 0.059 | 8,280,000 | 0.067 | |
| 24/02/2026 | 0.050 | 26,590.320 | 15,530,000 | 1,170,000 | 0.046 | 4,200,000 | 0.046 | |
| 23/02/2026 | 0.093 | 27,081.910 | 19,820,000 | 3,230,000 | 0.088 | 800,000 | 0.090 | |
| 20/02/2026 | 0.037 | 26,413.350 | 69,400,000 | 11,730,000 | 0.048 | 2,670,000 | 0.038 | |
| 16/02/2026 | 0.068 | 26,705.940 | 87,100,000 | 10,990,000 | 0.047 | 14,640,000 | 0.043 | |
| 13/02/2026 | 0.051 | 26,567.120 | 83,700,000 | 3,520,000 | 0.055 | 31,230,000 | 0.052 | |
| 12/02/2026 | 0.091 | 27,032.540 | 5,580,000 | 2,790,000 | 0.092 | |||
| 11/02/2026 | 0.113 | 27,266.380 | 4,470,000 | 1,070,000 | 0.118 | 2,340,000 | 0.112 | |
| 10/02/2026 | 0.104 | 27,183.150 | 6,330,000 | 450,000 | 0.104 | 1,670,000 | 0.115 | |
| 09/02/2026 | 0.092 | 27,027.160 | 45,170,000 | 8,530,000 | 0.088 | 4,990,000 | 0.091 | |
| 06/02/2026 | 0.045 | 26,559.950 | 98,590,000 | 3,420,000 | 0.028 | 4,150,000 | 0.035 | |
| 05/02/2026 | 0.075 | 26,885.240 | 72,570,000 | 11,230,000 | 0.041 | 11,850,000 | 0.048 | |
| 04/02/2026 | 0.075 | 26,847.320 | 24,720,000 | 1,820,000 | 0.069 | 10,390,000 | 0.086 | |
| 03/02/2026 | 0.073 | 26,834.770 | 79,690,000 | 28,140,000 | 0.053 | 7,220,000 | 0.055 | |
| 02/02/2026 | 0.065 | 26,775.570 | 26,960,000 | 2,480,000 | 0.048 | 11,020,000 | 0.060 | |
| 30/01/2026 | 0.131 | 27,387.110 | 20,420,000 | 1,020,000 | 0.174 | 18,750,000 | 0.132 | |
| 29/01/2026 | 0.182 | 27,968.090 | 2,030,000 | 1,980,000 | 0.182 | 10,000 | 0.184 | |
| 28/01/2026 | 0.169 | 27,826.910 | 1,960,000 | 800,000 | 0.136 | |||
| 27/01/2026 | 0.102 | 27,126.950 | 13,420,000 | 1,590,000 | 0.094 |
| 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 |