| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.074 | 8.000 | 1,060,000 | 770,000 | 0.080 | 280,000 | 0.079 | |
| 25/02/2026 | 0.081 | 8.130 | 570,000 | 360,000 | 0.083 | |||
| 24/02/2026 | 0.080 | 8.060 | 1,280,000 | 1,030,000 | 0.081 | |||
| 23/02/2026 | 0.090 | 8.210 | 1,310,000 | 410,000 | 0.087 | |||
| 20/02/2026 | 0.078 | 8.040 | 2,320,000 | 980,000 | 0.077 | 1,170,000 | 0.078 | |
| 16/02/2026 | 0.075 | 8.010 | 540,000 | 50,000 | 0.071 | 430,000 | 0.074 | |
| 13/02/2026 | 0.068 | 7.960 | 70,000 | 70,000 | 0.074 | |||
| 12/02/2026 | 0.082 | 8.080 | 50,000 | |||||
| 11/02/2026 | 0.087 | 8.150 | 510,000 | 160,000 | 0.084 | 200,000 | 0.085 | |
| 10/02/2026 | 0.084 | 8.120 | 1,550,000 | 1,220,000 | 0.084 | 310,000 | 0.088 | |
| 09/02/2026 | 0.077 | 8.080 | 0 | |||||
| 06/02/2026 | 0.071 | 7.970 | 1,590,000 | 800,000 | 0.064 | 620,000 | 0.067 | |
| 05/02/2026 | 0.064 | 7.920 | 0 | |||||
| 04/02/2026 | 0.064 | 7.880 | 1,780,000 | 980,000 | 0.063 | 440,000 | 0.061 | |
| 03/02/2026 | 0.060 | 7.810 | 420,000 | 270,000 | 0.064 | |||
| 02/02/2026 | 0.057 | 7.830 | 990,000 | 500,000 | 0.060 | 450,000 | 0.057 | |
| 30/01/2026 | 0.069 | 7.910 | 1,060,000 | 320,000 | 0.079 | 660,000 | 0.074 | |
| 29/01/2026 | 0.085 | 8.160 | 1,200,000 | 740,000 | 0.084 | 20,000 | 0.087 | |
| 28/01/2026 | 0.073 | 8.030 | 1,200,000 | 130,000 | 0.070 | 240,000 | 0.063 | |
| 27/01/2026 | 0.054 | 7.770 | 2,060,000 | 1,150,000 | 0.055 | 560,000 | 0.052 |
| 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 |