| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.094 | 8.000 | 2,000,000 | |||||
| 25/02/2026 | 0.101 | 8.130 | 0 | |||||
| 24/02/2026 | 0.101 | 8.060 | 0 | |||||
| 23/02/2026 | 0.108 | 8.210 | 20,000 | 20,000 | 0.108 | |||
| 20/02/2026 | 0.095 | 8.040 | 0 | |||||
| 16/02/2026 | 0.094 | 8.010 | 0 | |||||
| 13/02/2026 | 0.093 | 7.960 | 0 | |||||
| 12/02/2026 | 0.102 | 8.080 | 800,000 | 490,000 | 0.102 | 170,000 | 0.104 | |
| 11/02/2026 | 0.107 | 8.150 | 520,000 | 10,000 | 0.102 | 250,000 | 0.106 | |
| 10/02/2026 | 0.105 | 8.120 | 120,000 | 120,000 | 0.106 | |||
| 09/02/2026 | 0.102 | 8.080 | 340,000 | 10,000 | 0.102 | |||
| 06/02/2026 | 0.091 | 7.970 | 300,000 | |||||
| 05/02/2026 | 0.089 | 7.920 | 360,000 | 90,000 | 0.082 | 200,000 | 0.089 | |
| 04/02/2026 | 0.083 | 7.880 | 200,000 | 120,000 | 0.083 | |||
| 03/02/2026 | 0.081 | 7.810 | 0 | |||||
| 02/02/2026 | 0.081 | 7.830 | 40,000 | 40,000 | 0.081 | |||
| 30/01/2026 | 0.092 | 7.910 | 870,000 | 870,000 | 0.104 | |||
| 29/01/2026 | 0.108 | 8.160 | 1,070,000 | 380,000 | 0.102 | |||
| 28/01/2026 | 0.094 | 8.030 | 630,000 | 570,000 | 0.093 | |||
| 27/01/2026 | 0.076 | 7.770 | 400,000 | 170,000 | 0.075 | 140,000 | 0.081 |
| 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 |