| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.139 | 26,381.020 | 2,640,000 | 2,520,000 | 0.136 | 120,000 | 0.135 | |
| 25/02/2026 | 0.123 | 26,765.720 | 730,000 | 110,000 | 0.121 | 620,000 | 0.121 | |
| 24/02/2026 | 0.129 | 26,590.320 | 2,400,000 | 1,900,000 | 0.128 | 500,000 | 0.129 | |
| 23/02/2026 | 0.104 | 27,081.910 | 4,780,000 | 420,000 | 0.104 | 3,800,000 | 0.104 | |
| 20/02/2026 | 0.135 | 26,413.350 | 6,010,000 | 5,510,000 | 0.135 | 500,000 | 0.135 | |
| 16/02/2026 | 0.122 | 26,705.940 | 590,000 | 170,000 | 0.130 | 420,000 | 0.126 | |
| 13/02/2026 | 0.129 | 26,567.120 | 61,580,000 | 58,470,000 | 0.125 | 1,240,000 | 0.129 | |
| 12/02/2026 | 0.104 | 27,032.540 | 2,850,000 | 1,650,000 | 0.103 | 1,200,000 | 0.105 | |
| 11/02/2026 | 0.093 | 27,266.380 | 1,640,000 | 80,000 | 0.092 | 1,560,000 | 0.094 | |
| 10/02/2026 | 0.096 | 27,183.150 | 4,460,000 | 1,730,000 | 0.095 | 2,730,000 | 0.090 | |
| 09/02/2026 | 0.102 | 27,027.160 | 6,430,000 | 2,650,000 | 0.102 | 2,100,000 | 0.103 | |
| 06/02/2026 | 0.128 | 26,559.950 | 10,110,000 | 5,010,000 | 0.129 | 5,000,000 | 0.128 | |
| 05/02/2026 | 0.110 | 26,885.240 | 4,400,000 | 1,300,000 | 0.125 | 2,220,000 | 0.122 | |
| 04/02/2026 | 0.111 | 26,847.320 | 820,000 | 290,000 | 0.119 | 200,000 | 0.118 | |
| 03/02/2026 | 0.113 | 26,834.770 | 12,820,000 | 9,840,000 | 0.110 | 200,000 | 0.123 | |
| 02/02/2026 | 0.116 | 26,775.570 | 12,660,000 | 6,110,000 | 0.106 | 3,000,000 | 0.107 | |
| 30/01/2026 | 0.083 | 27,387.110 | 219,180,000 | 75,830,000 | 0.079 | 15,290,000 | 0.068 | |
| 29/01/2026 | 0.058 | 27,968.090 | 180,860,000 | 8,890,000 | 0.072 | 47,330,000 | 0.066 | |
| 28/01/2026 | 0.065 | 27,826.910 | 271,700,000 | 60,490,000 | 0.067 | 149,330,000 | 0.071 | |
| 27/01/2026 | 0.100 | 27,126.950 | 19,030,000 | 5,990,000 | 0.100 | 10,040,000 | 0.100 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 12:05 | |
| 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 |