| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.111 | 24.660 | 710,000 | 355,000 | 0.115 | 355,000 | 0.116 | |
| 25/02/2026 | 0.125 | 25.480 | 2,275,000 | 2,075,000 | 0.126 | 200,000 | 0.132 | |
| 24/02/2026 | 0.127 | 25.580 | 2,060,000 | 855,000 | 0.125 | 575,000 | 0.128 | |
| 23/02/2026 | 0.130 | 25.840 | 230,000 | 200,000 | 0.132 | |||
| 20/02/2026 | 0.129 | 25.700 | 0 | |||||
| 16/02/2026 | 0.122 | 25.140 | 1,310,000 | 1,310,000 | 0.120 | |||
| 13/02/2026 | 0.104 | 24.240 | 1,730,000 | 1,330,000 | 0.106 | 400,000 | 0.109 | |
| 12/02/2026 | 0.118 | 25.120 | 0 | |||||
| 11/02/2026 | 0.113 | 24.800 | 130,000 | 50,000 | 0.108 | |||
| 10/02/2026 | 0.108 | 24.640 | 15,000 | 15,000 | 0.107 | |||
| 09/02/2026 | 0.100 | 24.000 | 5,000 | |||||
| 06/02/2026 | 0.101 | 24.020 | 1,070,000 | 970,000 | 0.091 | |||
| 05/02/2026 | 0.093 | 23.580 | 910,000 | 875,000 | 0.092 | |||
| 04/02/2026 | 0.096 | 23.680 | 2,165,000 | 1,340,000 | 0.095 | 760,000 | 0.097 | |
| 03/02/2026 | 0.090 | 23.360 | 85,000 | |||||
| 02/02/2026 | 0.087 | 23.220 | 5,035,000 | 2,370,000 | 0.095 | 1,905,000 | 0.087 | |
| 30/01/2026 | 0.106 | 24.380 | 7,590,000 | 2,310,000 | 0.107 | 4,930,000 | 0.115 | |
| 29/01/2026 | 0.115 | 24.980 | 4,005,000 | 2,520,000 | 0.118 | 910,000 | 0.123 | |
| 28/01/2026 | 0.109 | 24.660 | 405,000 | |||||
| 27/01/2026 | 0.090 | 23.520 | 3,075,000 | 2,150,000 | 0.088 | 5,000 | 0.090 |
| 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 |