| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.032 | 512.000 | 3,655,000 | 360,000 | 0.035 | 1,880,000 | 0.033 | |
| 25/02/2026 | 0.055 | 522.500 | 1,600,000 | 1,600,000 | 0.055 | |||
| 24/02/2026 | 0.050 | 520.000 | 3,680,000 | 1,515,000 | 0.049 | 1,715,000 | 0.049 | |
| 23/02/2026 | 0.082 | 538.000 | 2,205,000 | 1,290,000 | 0.080 | |||
| 20/02/2026 | 0.052 | 522.000 | 2,595,000 | 1,125,000 | 0.052 | 1,305,000 | 0.056 | |
| 16/02/2026 | 0.077 | 533.000 | 950,000 | 370,000 | 0.073 | 550,000 | 0.075 | |
| 13/02/2026 | 0.073 | 532.000 | 1,515,000 | 765,000 | 0.064 | |||
| 12/02/2026 | 0.081 | 535.500 | 4,500,000 | 1,620,000 | 0.079 | 1,905,000 | 0.079 | |
| 11/02/2026 | 0.104 | 548.000 | 6,470,000 | 3,470,000 | 0.104 | |||
| 10/02/2026 | 0.107 | 551.000 | 720,000 | 40,000 | 0.111 | |||
| 09/02/2026 | 0.131 | 560.000 | 4,180,000 | 650,000 | 0.123 | 1,365,000 | 0.123 | |
| 06/02/2026 | 0.106 | 547.500 | 875,000 | 80,000 | 0.104 | 100,000 | 0.109 | |
| 05/02/2026 | 0.129 | 558.500 | 5,945,000 | 1,515,000 | 0.104 | |||
| 04/02/2026 | 0.133 | 558.000 | 2,005,000 | 615,000 | 0.154 | |||
| 03/02/2026 | 0.174 | 581.000 | 3,255,000 | 3,045,000 | 0.162 | |||
| 02/02/2026 | 0.213 | 598.500 | 0 | |||||
| 30/01/2026 | 0.228 | 606.000 | 0 | |||||
| 29/01/2026 | 0.255 | 622.000 | 0 | |||||
| 28/01/2026 | 0.255 | 621.000 | 0 | |||||
| 27/01/2026 | 0.228 | 607.000 | 0 |
| 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 |