| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.068 | 26,381.020 | 8,980,000 | 4,660,000 | 0.103 | 2,120,000 | 0.077 | |
| 25/02/2026 | 0.098 | 26,765.720 | 6,930,000 | 1,930,000 | 0.097 | 5,000,000 | 0.098 | |
| 24/02/2026 | 0.087 | 26,590.320 | 2,870,000 | 230,000 | 0.087 | 2,640,000 | 0.083 | |
| 23/02/2026 | 0.132 | 27,081.910 | 2,140,000 | 2,000,000 | 0.126 | 140,000 | 0.128 | |
| 20/02/2026 | 0.072 | 26,413.350 | 1,190,000 | 860,000 | 0.084 | 320,000 | 0.071 | |
| 16/02/2026 | 0.100 | 26,705.940 | 830,000 | 620,000 | 0.094 | |||
| 13/02/2026 | 0.085 | 26,567.120 | 7,230,000 | 2,210,000 | 0.087 | 3,830,000 | 0.088 | |
| 12/02/2026 | 0.127 | 27,032.540 | 270,000 | 270,000 | 0.127 | |||
| 11/02/2026 | 0.150 | 27,266.380 | 710,000 | 580,000 | 0.149 | 130,000 | 0.149 | |
| 10/02/2026 | 0.144 | 27,183.150 | 730,000 | 330,000 | 0.159 | 400,000 | 0.147 | |
| 09/02/2026 | 0.131 | 27,027.160 | 3,450,000 | 2,500,000 | 0.128 | 800,000 | 0.127 | |
| 06/02/2026 | 0.085 | 26,559.950 | 6,990,000 | 1,820,000 | 0.089 | 4,290,000 | 0.077 | |
| 05/02/2026 | 0.116 | 26,885.240 | 2,240,000 | 1,070,000 | 0.105 | 1,100,000 | 0.090 | |
| 04/02/2026 | 0.115 | 26,847.320 | 1,420,000 | 970,000 | 0.115 | 390,000 | 0.106 | |
| 03/02/2026 | 0.111 | 26,834.770 | 2,770,000 | 1,400,000 | 0.120 | 1,350,000 | 0.109 | |
| 02/02/2026 | 0.104 | 26,775.570 | 3,220,000 | 520,000 | 0.120 | 2,700,000 | 0.107 | |
| 30/01/2026 | 0.170 | 27,387.110 | 660,000 | 660,000 | 0.182 | |||
| 29/01/2026 | 0.225 | 27,968.090 | 190,000 | 170,000 | 0.220 | 20,000 | 0.200 | |
| 28/01/2026 | 0.210 | 27,826.910 | 450,000 | 160,000 | 0.174 | 290,000 | 0.174 | |
| 27/01/2026 | 0.143 | 27,126.950 | 110,000 | 110,000 | 0.128 |
| 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 |