| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.195 | 26,381.020 | 49,370,000 | 14,120,000 | 0.154 | 330,000 | 0.167 | |
| 25/02/2026 | 0.162 | 26,765.720 | 100,520,000 | 24,230,000 | 0.156 | 40,320,000 | 0.153 | |
| 24/02/2026 | 0.173 | 26,590.320 | 33,540,000 | 9,340,000 | 0.165 | |||
| 23/02/2026 | 0.126 | 27,081.910 | 44,760,000 | 710,000 | 0.126 | 15,290,000 | 0.124 | |
| 20/02/2026 | 0.190 | 26,413.350 | 27,460,000 | 4,630,000 | 0.184 | 250,000 | 0.172 | |
| 16/02/2026 | 0.158 | 26,705.940 | 10,780,000 | 730,000 | 0.163 | 900,000 | 0.180 | |
| 13/02/2026 | 0.174 | 26,567.120 | 13,650,000 | 4,820,000 | 0.173 | |||
| 12/02/2026 | 0.130 | 27,032.540 | 39,270,000 | 10,310,000 | 0.126 | |||
| 11/02/2026 | 0.106 | 27,266.380 | 42,170,000 | 150,000 | 0.102 | 8,840,000 | 0.106 | |
| 10/02/2026 | 0.115 | 27,183.150 | 53,940,000 | 7,700,000 | 0.110 | 14,280,000 | 0.105 | |
| 09/02/2026 | 0.128 | 27,027.160 | 64,380,000 | 20,440,000 | 0.134 | 24,100,000 | 0.128 | |
| 06/02/2026 | 0.175 | 26,559.950 | 14,050,000 | 4,760,000 | 0.184 | |||
| 05/02/2026 | 0.142 | 26,885.240 | 47,280,000 | 20,130,000 | 0.169 | 3,190,000 | 0.168 | |
| 04/02/2026 | 0.142 | 26,847.320 | 91,530,000 | 9,760,000 | 0.152 | 15,540,000 | 0.146 | |
| 03/02/2026 | 0.146 | 26,834.770 | 113,690,000 | 5,710,000 | 0.143 | 16,600,000 | 0.145 | |
| 02/02/2026 | 0.151 | 26,775.570 | 94,980,000 | 9,490,000 | 0.131 | 2,920,000 | 0.123 | |
| 30/01/2026 | 0.087 | 27,387.110 | 202,100,000 | 54,240,000 | 0.067 | 37,380,000 | 0.061 | |
| 29/01/2026 | 0.030 | 27,968.090 | 434,890,000 | 88,170,000 | 0.038 | 82,490,000 | 0.037 | |
| 28/01/2026 | 0.049 | 27,826.910 | 139,830,000 | 14,420,000 | 0.058 | 34,900,000 | 0.063 | |
| 27/01/2026 | 0.116 | 27,126.950 | 36,040,000 | 4,570,000 | 0.115 | 8,480,000 | 0.119 |
| 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 |