| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.089 | 415.400 | 8,940,000 | 4,265,000 | 0.082 | 3,865,000 | 0.080 | |
| 25/02/2026 | 0.084 | 412.200 | 5,720,000 | 1,715,000 | 0.093 | 2,515,000 | 0.093 | |
| 24/02/2026 | 0.085 | 413.600 | 4,515,000 | 2,395,000 | 0.085 | 900,000 | 0.085 | |
| 23/02/2026 | 0.097 | 417.800 | 4,140,000 | 575,000 | 0.093 | 1,235,000 | 0.094 | |
| 20/02/2026 | 0.078 | 407.800 | 2,505,000 | 1,360,000 | 0.077 | 855,000 | 0.079 | |
| 16/02/2026 | 0.078 | 408.800 | 3,180,000 | 420,000 | 0.077 | 1,315,000 | 0.076 | |
| 13/02/2026 | 0.073 | 405.200 | 5,460,000 | 2,655,000 | 0.073 | 1,385,000 | 0.072 | |
| 12/02/2026 | 0.088 | 414.000 | 800,000 | |||||
| 11/02/2026 | 0.096 | 418.000 | 0 | |||||
| 10/02/2026 | 0.094 | 417.200 | 230,000 | 170,000 | 0.095 | |||
| 09/02/2026 | 0.096 | 418.600 | 220,000 | 50,000 | 0.091 | |||
| 06/02/2026 | 0.078 | 407.600 | 150,000 | |||||
| 05/02/2026 | 0.091 | 414.400 | 250,000 | 70,000 | 0.090 | |||
| 04/02/2026 | 0.101 | 420.200 | 530,000 | |||||
| 03/02/2026 | 0.107 | 422.000 | 6,070,000 | 835,000 | 0.098 | 3,570,000 | 0.102 | |
| 02/02/2026 | 0.112 | 424.200 | 2,700,000 | 1,600,000 | 0.112 | 830,000 | 0.114 | |
| 30/01/2026 | 0.128 | 432.200 | 3,610,000 | 1,105,000 | 0.130 | 1,475,000 | 0.128 | |
| 29/01/2026 | 0.153 | 444.200 | 2,475,000 | 650,000 | 0.150 | 1,465,000 | 0.144 | |
| 28/01/2026 | 0.142 | 439.200 | 265,000 | 20,000 | 0.140 | 115,000 | 0.134 | |
| 27/01/2026 | 0.128 | 430.400 | 885,000 | 435,000 | 0.124 | 60,000 | 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 |