| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.120 | 26,381.020 | 1,180,000 | 100,000 | 0.147 | 1,080,000 | 0.128 | |
| 25/02/2026 | 0.136 | 26,765.720 | 950,000 | 550,000 | 0.140 | 400,000 | 0.135 | |
| 24/02/2026 | 0.131 | 26,590.320 | 1,810,000 | 440,000 | 0.131 | 1,370,000 | 0.132 | |
| 23/02/2026 | 0.156 | 27,081.910 | 1,010,000 | 1,010,000 | 0.155 | |||
| 20/02/2026 | 0.123 | 26,413.350 | 1,080,000 | 300,000 | 0.131 | 780,000 | 0.125 | |
| 16/02/2026 | 0.137 | 26,705.940 | 0 | |||||
| 13/02/2026 | 0.130 | 26,567.120 | 570,000 | 570,000 | 0.131 | |||
| 12/02/2026 | 0.153 | 27,032.540 | 0 | |||||
| 11/02/2026 | 0.164 | 27,266.380 | 0 | |||||
| 10/02/2026 | 0.160 | 27,183.150 | 0 | |||||
| 09/02/2026 | 0.154 | 27,027.160 | 140,000 | 140,000 | 0.155 | |||
| 06/02/2026 | 0.130 | 26,559.950 | 340,000 | 100,000 | 0.133 | 240,000 | 0.127 | |
| 05/02/2026 | 0.144 | 26,885.240 | 1,300,000 | 650,000 | 0.134 | 650,000 | 0.128 | |
| 04/02/2026 | 0.145 | 26,847.320 | 500,000 | 300,000 | 0.145 | 200,000 | 0.138 | |
| 03/02/2026 | 0.144 | 26,834.770 | 1,490,000 | 1,030,000 | 0.150 | 460,000 | 0.133 | |
| 02/02/2026 | 0.141 | 26,775.570 | 1,080,000 | 210,000 | 0.137 | 870,000 | 0.140 | |
| 30/01/2026 | 0.175 | 27,387.110 | 90,000 | 80,000 | 0.175 | 10,000 | 0.175 | |
| 29/01/2026 | 0.204 | 27,968.090 | 20,000 | 20,000 | 0.204 | |||
| 28/01/2026 | 0.193 | 27,826.910 | 100,000 | 100,000 | 0.172 | |||
| 27/01/2026 | 0.160 | 27,126.950 | 3,210,000 | 3,210,000 | 0.155 |
| 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 |