| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.034 | 26,381.020 | 198,320,000 | 2,480,000 | 0.043 | 47,210,000 | 0.056 | |
| 25/02/2026 | 0.066 | 26,765.720 | 333,730,000 | 28,470,000 | 0.076 | 13,430,000 | 0.067 | |
| 24/02/2026 | 0.056 | 26,590.320 | 331,310,000 | 38,730,000 | 0.054 | 67,170,000 | 0.056 | |
| 23/02/2026 | 0.100 | 27,081.910 | 251,570,000 | 44,120,000 | 0.095 | 890,000 | 0.095 | |
| 20/02/2026 | 0.043 | 26,413.350 | 12,411,690,000 | 5,841,530,000 | 0.041 | 5,866,240,000 | 0.041 | |
| 16/02/2026 | 0.074 | 26,705.940 | 151,260,000 | 13,450,000 | 0.057 | 18,170,000 | 0.051 | |
| 13/02/2026 | 0.055 | 26,567.120 | 444,600,000 | 90,010,000 | 0.061 | 102,890,000 | 0.057 | |
| 12/02/2026 | 0.097 | 27,032.540 | 65,900,000 | 2,350,000 | 0.107 | 8,520,000 | 0.103 | |
| 11/02/2026 | 0.118 | 27,266.380 | 56,020,000 | 2,280,000 | 0.123 | 2,200,000 | 0.119 | |
| 10/02/2026 | 0.111 | 27,183.150 | 67,720,000 | 950,000 | 0.115 | |||
| 09/02/2026 | 0.099 | 27,027.160 | 105,730,000 | 14,000,000 | 0.100 | 6,150,000 | 0.096 | |
| 06/02/2026 | 0.054 | 26,559.950 | 638,090,000 | 77,000,000 | 0.051 | 62,750,000 | 0.044 | |
| 05/02/2026 | 0.083 | 26,885.240 | 14,114,990,000 | 6,770,970,000 | 0.048 | 6,805,700,000 | 0.048 | |
| 04/02/2026 | 0.085 | 26,847.320 | 30,800,000 | 4,630,000 | 0.076 | 6,430,000 | 0.075 | |
| 03/02/2026 | 0.081 | 26,834.770 | 38,220,000 | 8,690,000 | 0.076 | 10,960,000 | 0.073 | |
| 02/02/2026 | 0.074 | 26,775.570 | 41,850,000 | 12,930,000 | 0.064 | 19,260,000 | 0.069 | |
| 30/01/2026 | 0.139 | 27,387.110 | 2,010,000 | 580,000 | 0.144 | 1,130,000 | 0.164 | |
| 29/01/2026 | 0.194 | 27,968.090 | 600,000 | 310,000 | 0.197 | 100,000 | 0.192 | |
| 28/01/2026 | 0.178 | 27,826.910 | 7,090,000 | 4,430,000 | 0.148 | 50,000 | 0.138 | |
| 27/01/2026 | 0.111 | 27,126.950 | 28,820,000 | 10,910,000 | 0.100 | 980,000 | 0.110 |
| 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 |