| 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 | 67.500 | 47,770,000 | 22,090,000 | 0.089 | 21,290,000 | 0.090 | |
| 25/02/2026 | 0.103 | 71.100 | 48,070,000 | 19,640,000 | 0.113 | 21,890,000 | 0.113 | |
| 24/02/2026 | 0.095 | 70.650 | 47,620,000 | 20,360,000 | 0.088 | 21,140,000 | 0.086 | |
| 23/02/2026 | 0.086 | 69.500 | 48,960,000 | 19,560,000 | 0.094 | 20,870,000 | 0.096 | |
| 20/02/2026 | 0.073 | 67.850 | 21,520,000 | 9,320,000 | 0.076 | 8,280,000 | 0.076 | |
| 16/02/2026 | 0.086 | 69.650 | 10,260,000 | 4,310,000 | 0.078 | 4,480,000 | 0.079 | |
| 13/02/2026 | 0.086 | 69.350 | 17,860,000 | 8,390,000 | 0.084 | 6,070,000 | 0.084 | |
| 12/02/2026 | 0.097 | 70.050 | 430,000 | 290,000 | 0.097 | |||
| 11/02/2026 | 0.097 | 70.350 | 4,910,000 | 2,490,000 | 0.102 | |||
| 10/02/2026 | 0.083 | 69.050 | 4,530,000 | 1,610,000 | 0.088 | |||
| 09/02/2026 | 0.084 | 69.000 | 9,040,000 | 1,780,000 | 0.082 | 2,390,000 | 0.090 | |
| 06/02/2026 | 0.062 | 67.050 | 57,280,000 | 22,510,000 | 0.058 | 27,680,000 | 0.059 | |
| 05/02/2026 | 0.067 | 67.300 | 61,470,000 | 30,190,000 | 0.055 | 30,000,000 | 0.053 | |
| 04/02/2026 | 0.057 | 66.550 | 155,350,000 | 75,000,000 | 0.064 | 75,580,000 | 0.064 |
| 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 |