| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.086 | 8.000 | 330,000 | 330,000 | 0.090 | |||
| 25/02/2026 | 0.095 | 8.130 | 830,000 | 730,000 | 0.096 | |||
| 24/02/2026 | 0.095 | 8.060 | 100,000 | 100,000 | 0.095 | |||
| 23/02/2026 | 0.103 | 8.210 | 100,000 | 100,000 | 0.103 | |||
| 20/02/2026 | 0.089 | 8.040 | 0 | |||||
| 16/02/2026 | 0.087 | 8.010 | 0 | |||||
| 13/02/2026 | 0.085 | 7.960 | 40,000 | 40,000 | 0.087 | |||
| 12/02/2026 | 0.096 | 8.080 | 0 | |||||
| 11/02/2026 | 0.100 | 8.150 | 40,000 | 20,000 | 0.099 | 20,000 | 0.099 | |
| 10/02/2026 | 0.099 | 8.120 | 200,000 | 140,000 | 0.102 | 40,000 | 0.101 | |
| 09/02/2026 | 0.094 | 8.080 | 100,000 | |||||
| 06/02/2026 | 0.085 | 7.970 | 250,000 | 250,000 | 0.078 | |||
| 05/02/2026 | 0.081 | 7.920 | 1,770,000 | 710,000 | 0.078 | 870,000 | 0.078 | |
| 04/02/2026 | 0.077 | 7.880 | 670,000 | 410,000 | 0.078 | 110,000 | 0.081 | |
| 03/02/2026 | 0.073 | 7.810 | 930,000 | 290,000 | 0.080 | 180,000 | 0.075 | |
| 02/02/2026 | 0.072 | 7.830 | 1,280,000 | 290,000 | 0.071 | 770,000 | 0.073 | |
| 30/01/2026 | 0.084 | 7.910 | 370,000 | 110,000 | 0.091 | 160,000 | 0.092 | |
| 29/01/2026 | 0.102 | 8.160 | 800,000 | 440,000 | 0.101 | |||
| 28/01/2026 | 0.088 | 8.030 | 900,000 | 290,000 | 0.082 | 340,000 | 0.072 | |
| 27/01/2026 | 0.068 | 7.770 | 250,000 | 150,000 | 0.067 | 100,000 | 0.071 |
| 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 |