| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.156 | 94.950 | 0 | |||||
| 25/02/2026 | 0.124 | 98.750 | 0 | |||||
| 24/02/2026 | 0.116 | 99.350 | 0 | |||||
| 23/02/2026 | 0.111 | 100.100 | 0 | |||||
| 20/02/2026 | 0.146 | 95.450 | 0 | |||||
| 16/02/2026 | 0.129 | 97.800 | 0 | |||||
| 13/02/2026 | 0.129 | 97.750 | 220,000 | 120,000 | 0.131 | |||
| 12/02/2026 | 0.118 | 98.550 | 340,000 | 320,000 | 0.120 | |||
| 11/02/2026 | 0.117 | 99.150 | 4,870,000 | 1,910,000 | 0.115 | 1,900,000 | 0.116 | |
| 10/02/2026 | 0.145 | 95.800 | 180,000 | 60,000 | 0.146 | 120,000 | 0.140 | |
| 09/02/2026 | 0.164 | 93.550 | 370,000 | 250,000 | 0.164 | |||
| 06/02/2026 | 0.176 | 92.300 | 460,000 | 110,000 | 0.186 | 110,000 | 0.179 | |
| 05/02/2026 | 0.186 | 91.250 | 250,000 | 250,000 | 0.183 | |||
| 04/02/2026 | 0.195 | 90.000 | 0 | |||||
| 03/02/2026 | 0.195 | 90.000 | 500,000 | 230,000 | 0.193 | 250,000 | 0.194 | |
| 02/02/2026 | 0.191 | 91.000 | 9,740,000 | 4,870,000 | 0.194 | 4,840,000 | 0.194 | |
| 30/01/2026 | 0.127 | 97.750 | 58,000,000 | 28,590,000 | 0.121 | 28,060,000 | 0.121 | |
| 29/01/2026 | 0.093 | 101.800 | 31,970,000 | 15,790,000 | 0.096 | 16,150,000 | 0.095 | |
| 28/01/2026 | 0.088 | 102.800 | 28,700,000 | 13,350,000 | 0.118 | 13,430,000 | 0.118 | |
| 27/01/2026 | 0.121 | 98.300 | 22,950,000 | 10,460,000 | 0.118 | 10,260,000 | 0.118 |
| 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 |