| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.077 | 26,381.020 | 2,510,000 | 980,000 | 0.081 | 1,530,000 | 0.088 | |
| 25/02/2026 | 0.106 | 26,765.720 | 100,000 | 100,000 | 0.101 | |||
| 24/02/2026 | 0.095 | 26,590.320 | 2,100,000 | 1,000,000 | 0.096 | 1,100,000 | 0.093 | |
| 23/02/2026 | 0.140 | 27,081.910 | 1,430,000 | 1,150,000 | 0.142 | 280,000 | 0.142 | |
| 20/02/2026 | 0.083 | 26,413.350 | 2,370,000 | 1,210,000 | 0.093 | 1,160,000 | 0.087 | |
| 16/02/2026 | 0.112 | 26,705.940 | 2,900,000 | 850,000 | 0.103 | 2,050,000 | 0.098 | |
| 13/02/2026 | 0.097 | 26,567.120 | 0 | |||||
| 12/02/2026 | 0.137 | 27,032.540 | 0 | |||||
| 11/02/2026 | 0.157 | 27,266.380 | 0 | |||||
| 10/02/2026 | 0.149 | 27,183.150 | 0 | |||||
| 09/02/2026 | 0.137 | 27,027.160 | 100,000 | 100,000 | 0.130 | |||
| 06/02/2026 | 0.091 | 26,559.950 | 100,000 | 100,000 | 0.093 | |||
| 05/02/2026 | 0.124 | 26,885.240 | 400,000 | 200,000 | 0.125 | 200,000 | 0.089 | |
| 04/02/2026 | 0.123 | 26,847.320 | 130,000 | 130,000 | 0.129 | |||
| 03/02/2026 | 0.118 | 26,834.770 | 330,000 | 200,000 | 0.127 | 130,000 | 0.116 | |
| 02/02/2026 | 0.112 | 26,775.570 | 200,000 | 200,000 | 0.115 | |||
| 30/01/2026 | 0.178 | 27,387.110 | 10,000 | 10,000 | 0.200 | |||
| 29/01/2026 | 0.231 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.216 | 27,826.910 | 0 | |||||
| 27/01/2026 | 0.151 | 27,126.950 | 230,000 | 230,000 | 0.151 |
| 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 |