| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.071 | 26,381.020 | 9,390,000 | 820,000 | 0.078 | 7,740,000 | 0.078 | |
| 25/02/2026 | 0.085 | 26,765.720 | 4,810,000 | 4,380,000 | 0.087 | 430,000 | 0.088 | |
| 24/02/2026 | 0.081 | 26,590.320 | 8,590,000 | 580,000 | 0.078 | 5,800,000 | 0.080 | |
| 23/02/2026 | 0.103 | 27,081.910 | 19,100,000 | 12,500,000 | 0.101 | 10,000 | 0.098 | |
| 20/02/2026 | 0.075 | 26,413.350 | 14,390,000 | 1,520,000 | 0.079 | 7,090,000 | 0.075 | |
| 16/02/2026 | 0.088 | 26,705.940 | 4,310,000 | 580,000 | 0.084 | 1,690,000 | 0.076 | |
| 13/02/2026 | 0.081 | 26,567.120 | 31,150,000 | 5,350,000 | 0.080 | 14,410,000 | 0.081 | |
| 12/02/2026 | 0.101 | 27,032.540 | 8,470,000 | 1,590,000 | 0.103 | 5,400,000 | 0.104 | |
| 11/02/2026 | 0.113 | 27,266.380 | 4,000,000 | 1,180,000 | 0.113 | 2,460,000 | 0.114 | |
| 10/02/2026 | 0.109 | 27,183.150 | 6,240,000 | 5,860,000 | 0.114 | 110,000 | 0.111 | |
| 09/02/2026 | 0.103 | 27,027.160 | 5,710,000 | 5,150,000 | 0.102 | 350,000 | 0.101 | |
| 06/02/2026 | 0.081 | 26,559.950 | 4,920,000 | 1,270,000 | 0.082 | 3,480,000 | 0.075 | |
| 05/02/2026 | 0.096 | 26,885.240 | 12,310,000 | 5,750,000 | 0.088 | 4,710,000 | 0.084 | |
| 04/02/2026 | 0.096 | 26,847.320 | 13,830,000 | 6,820,000 | 0.092 | 5,470,000 | 0.093 | |
| 03/02/2026 | 0.093 | 26,834.770 | 16,810,000 | 8,780,000 | 0.098 | 6,040,000 | 0.087 | |
| 02/02/2026 | 0.091 | 26,775.570 | 21,880,000 | 2,670,000 | 0.087 | 14,350,000 | 0.089 | |
| 30/01/2026 | 0.123 | 27,387.110 | 11,160,000 | 5,810,000 | 0.126 | 3,130,000 | 0.135 | |
| 29/01/2026 | 0.148 | 27,968.090 | 12,030,000 | 5,710,000 | 0.144 | 3,100,000 | 0.138 | |
| 28/01/2026 | 0.141 | 27,826.910 | 6,610,000 | 6,060,000 | 0.131 | 260,000 | 0.127 | |
| 27/01/2026 | 0.109 | 27,126.950 | 19,500,000 | 7,510,000 | 0.102 | 210,000 | 0.109 |
| 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 |