| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.020 | 26,381.020 | 22,730,000 | 2,150,000 | 0.055 | 6,400,000 | 0.045 | |
| 25/02/2026 | 0.053 | 26,765.720 | 54,930,000 | 9,580,000 | 0.057 | 4,790,000 | 0.059 | |
| 24/02/2026 | 0.043 | 26,590.320 | 353,020,000 | 144,530,000 | 0.043 | 157,940,000 | 0.043 | |
| 23/02/2026 | 0.087 | 27,081.910 | 9,850,000 | 1,450,000 | 0.082 | 200,000 | 0.086 | |
| 20/02/2026 | 0.027 | 26,413.350 | 103,380,000 | 11,620,000 | 0.030 | 1,240,000 | 0.041 | |
| 16/02/2026 | 0.059 | 26,705.940 | 49,180,000 | 480,000 | 0.037 | 15,680,000 | 0.036 | |
| 13/02/2026 | 0.042 | 26,567.120 | 721,420,000 | 294,970,000 | 0.048 | 330,200,000 | 0.047 | |
| 12/02/2026 | 0.086 | 27,032.540 | 22,590,000 | 6,930,000 | 0.092 | 9,380,000 | 0.093 | |
| 11/02/2026 | 0.109 | 27,266.380 | 10,200,000 | 7,300,000 | 0.109 | 850,000 | 0.101 | |
| 10/02/2026 | 0.100 | 27,183.150 | 17,780,000 | 6,120,000 | 0.111 | 3,340,000 | 0.110 | |
| 09/02/2026 | 0.087 | 27,027.160 | 373,810,000 | 162,720,000 | 0.079 | 163,420,000 | 0.079 | |
| 06/02/2026 | 0.039 | 26,559.950 | 856,960,000 | 397,430,000 | 0.035 | 393,510,000 | 0.034 | |
| 05/02/2026 | 0.070 | 26,885.240 | 1,488,490,000 | 678,690,000 | 0.040 | 677,830,000 | 0.040 | |
| 04/02/2026 | 0.070 | 26,847.320 | 2,685,660,000 | 1,256,920,000 | 0.058 | 1,257,990,000 | 0.058 | |
| 03/02/2026 | 0.065 | 26,834.770 | 2,318,410,000 | 1,064,800,000 | 0.073 | 1,068,940,000 | 0.073 | |
| 02/02/2026 | 0.060 | 26,775.570 | 1,482,530,000 | 697,200,000 | 0.045 | 707,680,000 | 0.045 | |
| 30/01/2026 | 0.128 | 27,387.110 | 430,000 | 270,000 | 0.165 | 160,000 | 0.141 | |
| 29/01/2026 | 0.187 | 27,968.090 | 350,000 | 180,000 | 0.188 | 170,000 | 0.188 | |
| 28/01/2026 | 0.168 | 27,826.910 | 11,690,000 | 5,180,000 | 0.133 | 2,620,000 | 0.119 | |
| 27/01/2026 | 0.098 | 27,126.950 | 184,180,000 | 84,950,000 | 0.083 | 81,070,000 | 0.083 |
| 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 |