| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.320 | 512.000 | 60,000 | 60,000 | 0.320 | |||
| 25/02/2026 | 0.300 | 522.500 | 0 | |||||
| 24/02/2026 | 0.305 | 520.000 | 70,000 | 60,000 | 0.310 | |||
| 23/02/2026 | 0.270 | 538.000 | 85,000 | 85,000 | 0.270 | |||
| 20/02/2026 | 0.300 | 522.000 | 380,000 | 380,000 | 0.300 | |||
| 16/02/2026 | 0.280 | 533.000 | 500,000 | 70,000 | 0.290 | 430,000 | 0.289 | |
| 13/02/2026 | 0.290 | 532.000 | 125,000 | 55,000 | 0.295 | 70,000 | 0.290 | |
| 12/02/2026 | 0.285 | 535.500 | 380,000 | 125,000 | 0.285 | 245,000 | 0.285 | |
| 11/02/2026 | 0.255 | 548.000 | 0 | |||||
| 10/02/2026 | 0.255 | 551.000 | 4,060,000 | 1,980,000 | 0.229 | 1,595,000 | 0.228 | |
| 09/02/2026 | 0.231 | 560.000 | 7,520,000 | 3,355,000 | 0.238 | 3,280,000 | 0.235 | |
| 06/02/2026 | 0.250 | 547.500 | 6,865,000 | 3,580,000 | 0.245 | 3,005,000 | 0.245 | |
| 05/02/2026 | 0.229 | 558.500 | 790,000 | 20,000 | 0.247 | 540,000 | 0.239 | |
| 04/02/2026 | 0.229 | 558.000 | 7,815,000 | 4,015,000 | 0.221 | 3,750,000 | 0.222 | |
| 03/02/2026 | 0.192 | 581.000 | 10,635,000 | 4,695,000 | 0.199 | 3,800,000 | 0.199 | |
| 02/02/2026 | 0.165 | 598.500 | 3,105,000 | 1,350,000 | 0.163 | 1,625,000 | 0.163 | |
| 30/01/2026 | 0.148 | 606.000 | 2,155,000 | 895,000 | 0.140 | 745,000 | 0.136 | |
| 29/01/2026 | 0.124 | 622.000 | 1,630,000 | 940,000 | 0.124 | 690,000 | 0.124 | |
| 28/01/2026 | 0.123 | 621.000 | 1,465,000 | 1,000,000 | 0.125 | 335,000 | 0.128 | |
| 27/01/2026 | 0.146 | 607.000 | 4,370,000 | 2,070,000 | 0.156 | 2,280,000 | 0.155 |
| 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 |