| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.059 | 512.000 | 16,800,000 | 1,305,000 | 0.061 | 5,880,000 | 0.070 | |
| 25/02/2026 | 0.083 | 522.500 | 25,315,000 | 4,500,000 | 0.085 | 1,075,000 | 0.085 | |
| 24/02/2026 | 0.079 | 520.000 | 33,030,000 | 2,195,000 | 0.075 | 10,485,000 | 0.076 | |
| 23/02/2026 | 0.112 | 538.000 | 38,370,000 | 12,690,000 | 0.112 | 3,700,000 | 0.115 | |
| 20/02/2026 | 0.079 | 522.000 | 24,025,000 | 2,885,000 | 0.078 | 13,765,000 | 0.079 | |
| 16/02/2026 | 0.104 | 533.000 | 2,805,000 | 820,000 | 0.096 | |||
| 13/02/2026 | 0.101 | 532.000 | 11,385,000 | 5,660,000 | 0.093 | |||
| 12/02/2026 | 0.107 | 535.500 | 18,100,000 | 790,000 | 0.107 | 6,140,000 | 0.102 | |
| 11/02/2026 | 0.129 | 548.000 | 4,190,000 | 55,000 | 0.126 | 2,010,000 | 0.128 | |
| 10/02/2026 | 0.135 | 551.000 | 15,160,000 | 1,455,000 | 0.133 | 4,415,000 | 0.139 | |
| 09/02/2026 | 0.158 | 560.000 | 14,110,000 | 5,035,000 | 0.153 | 645,000 | 0.155 | |
| 06/02/2026 | 0.134 | 547.500 | 21,490,000 | 45,000 | 0.136 | 9,190,000 | 0.139 | |
| 05/02/2026 | 0.156 | 558.500 | 40,740,000 | 4,815,000 | 0.148 | 24,940,000 | 0.130 | |
| 04/02/2026 | 0.158 | 558.000 | 3,290,000 | 1,465,000 | 0.161 | |||
| 03/02/2026 | 0.198 | 581.000 | 3,910,000 | 2,350,000 | 0.184 | |||
| 02/02/2026 | 0.231 | 598.500 | 1,005,000 | 580,000 | 0.231 | |||
| 30/01/2026 | 0.255 | 606.000 | 50,000 | |||||
| 29/01/2026 | 0.285 | 622.000 | 100,000 | |||||
| 28/01/2026 | 0.280 | 621.000 | 620,000 | |||||
| 27/01/2026 | 0.265 | 607.000 | 1,010,000 | 740,000 | 0.249 |
| 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 |