| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.018 | 26,381.020 | 309,540,000 | 84,970,000 | 0.034 | 59,500,000 | 0.043 | |
| 25/02/2026 | 0.048 | 26,765.720 | 271,190,000 | 62,910,000 | 0.056 | 57,850,000 | 0.056 | |
| 24/02/2026 | 0.038 | 26,590.320 | 383,610,000 | 66,870,000 | 0.036 | 151,260,000 | 0.034 | |
| 23/02/2026 | 0.083 | 27,081.910 | 105,040,000 | 24,180,000 | 0.081 | 21,730,000 | 0.075 | |
| 20/02/2026 | 0.033 | 26,413.350 | 172,570,000 | 43,850,000 | 0.031 | 38,290,000 | 0.034 | |
| 16/02/2026 | 0.058 | 26,705.940 | 118,990,000 | 27,580,000 | 0.044 | 15,850,000 | 0.039 | |
| 13/02/2026 | 0.041 | 26,567.120 | 408,420,000 | 127,350,000 | 0.042 | 55,680,000 | 0.043 | |
| 12/02/2026 | 0.079 | 27,032.540 | 111,110,000 | 14,520,000 | 0.083 | 12,470,000 | 0.080 | |
| 11/02/2026 | 0.100 | 27,266.380 | 96,790,000 | 19,210,000 | 0.100 | 7,840,000 | 0.102 | |
| 10/02/2026 | 0.092 | 27,183.150 | 181,490,000 | 41,810,000 | 0.101 | 15,300,000 | 0.095 | |
| 09/02/2026 | 0.079 | 27,027.160 | 603,000,000 | 120,410,000 | 0.076 | 107,990,000 | 0.074 | |
| 06/02/2026 | 0.032 | 26,559.950 | 725,940,000 | 117,380,000 | 0.030 | 241,350,000 | 0.031 | |
| 05/02/2026 | 0.064 | 26,885.240 | 413,010,000 | 130,310,000 | 0.033 | 85,420,000 | 0.031 | |
| 04/02/2026 | 0.062 | 26,847.320 | 243,050,000 | 50,040,000 | 0.056 | 85,880,000 | 0.062 | |
| 03/02/2026 | 0.058 | 26,834.770 | 347,800,000 | 90,430,000 | 0.052 | 66,890,000 | 0.053 | |
| 02/02/2026 | 0.052 | 26,775.570 | 260,140,000 | 36,910,000 | 0.045 | 57,400,000 | 0.051 | |
| 30/01/2026 | 0.119 | 27,387.110 | 49,060,000 | 8,990,000 | 0.130 | 15,820,000 | 0.127 | |
| 29/01/2026 | 0.174 | 27,968.090 | 35,300,000 | 14,830,000 | 0.156 | 5,070,000 | 0.165 | |
| 28/01/2026 | 0.156 | 27,826.910 | 57,920,000 | 24,050,000 | 0.129 | 10,480,000 | 0.150 | |
| 27/01/2026 | 0.091 | 27,126.950 | 71,930,000 | 10,840,000 | 0.079 | 22,030,000 | 0.089 |
| 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 |