| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.132 | 38.280 | 1,075,000 | 1,055,000 | 0.139 | 20,000 | 0.133 | |
| 25/02/2026 | 0.163 | 41.360 | 330,000 | 330,000 | 0.163 | |||
| 24/02/2026 | 0.158 | 40.720 | 2,180,000 | 1,720,000 | 0.158 | 460,000 | 0.159 | |
| 23/02/2026 | 0.167 | 41.680 | 1,740,000 | 350,000 | 0.165 | 1,390,000 | 0.170 | |
| 20/02/2026 | 0.155 | 40.300 | 845,000 | |||||
| 16/02/2026 | 0.156 | 40.500 | 100,000 | |||||
| 13/02/2026 | 0.152 | 40.000 | 915,000 | 625,000 | 0.152 | |||
| 12/02/2026 | 0.165 | 41.340 | 5,000 | 5,000 | 0.174 | |||
| 11/02/2026 | 0.166 | 41.400 | 40,000 | 40,000 | 0.166 | |||
| 10/02/2026 | 0.153 | 40.020 | 45,000 | 5,000 | 0.154 | |||
| 09/02/2026 | 0.131 | 38.240 | 0 | |||||
| 06/02/2026 | 0.125 | 37.680 | 0 | |||||
| 05/02/2026 | 0.125 | 37.520 | 0 | |||||
| 04/02/2026 | 0.116 | 36.560 | 780,000 | 780,000 | 0.113 | |||
| 03/02/2026 | 0.122 | 36.980 | 970,000 | 970,000 | 0.123 | |||
| 02/02/2026 | 0.110 | 35.860 | 610,000 | 555,000 | 0.114 | |||
| 30/01/2026 | 0.122 | 37.000 | 510,000 | 10,000 | 0.122 | 500,000 | 0.122 | |
| 29/01/2026 | 0.130 | 37.900 | 625,000 | 625,000 | 0.130 | |||
| 28/01/2026 | 0.133 | 38.300 | 1,185,000 | 740,000 | 0.127 | 380,000 | 0.133 | |
| 27/01/2026 | 0.132 | 38.120 | 550,000 | 550,000 | 0.132 |
| 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 |