| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.126 | 44.480 | 2,880,000 | 1,800,000 | 0.128 | |||
| 25/02/2026 | 0.128 | 44.900 | 1,060,000 | 600,000 | 0.130 | |||
| 24/02/2026 | 0.120 | 44.020 | 260,000 | |||||
| 23/02/2026 | 0.129 | 44.920 | 1,960,000 | 300,000 | 0.129 | |||
| 20/02/2026 | 0.109 | 42.640 | 400,000 | |||||
| 16/02/2026 | 0.114 | 43.520 | 1,200,000 | |||||
| 13/02/2026 | 0.097 | 41.580 | 1,740,000 | 740,000 | 0.110 | 40,000 | 0.097 | |
| 12/02/2026 | 0.131 | 45.020 | 2,140,000 | 1,400,000 | 0.129 | |||
| 11/02/2026 | 0.115 | 43.520 | 7,140,000 | 5,280,000 | 0.115 | |||
| 10/02/2026 | 0.102 | 42.320 | 3,300,000 | 500,000 | 0.097 | |||
| 09/02/2026 | 0.093 | 41.280 | 2,760,000 | 960,000 | 0.088 | |||
| 06/02/2026 | 0.072 | 39.100 | 4,760,000 | 1,320,000 | 0.073 | 100,000 | 0.059 | |
| 05/02/2026 | 0.077 | 39.660 | 4,460,000 | 140,000 | 0.082 | 2,340,000 | 0.073 | |
| 04/02/2026 | 0.098 | 41.640 | 5,140,000 | 620,000 | 0.098 | 1,080,000 | 0.097 | |
| 03/02/2026 | 0.094 | 41.360 | 4,980,000 | 340,000 | 0.089 | 760,000 | 0.088 | |
| 02/02/2026 | 0.076 | 39.560 | 9,780,000 | 200,000 | 0.073 | 6,940,000 | 0.078 | |
| 30/01/2026 | 0.101 | 41.900 | 4,240,000 | 80,000 | 0.119 | 2,760,000 | 0.109 | |
| 29/01/2026 | 0.141 | 46.140 | 11,820,000 | 6,320,000 | 0.139 | 1,540,000 | 0.134 | |
| 28/01/2026 | 0.127 | 44.760 | 10,000,000 | 780,000 | 0.124 | 3,000,000 | 0.115 | |
| 27/01/2026 | 0.114 | 43.400 | 12,760,000 | 5,440,000 | 0.119 | 20,000 | 0.114 |
| 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 |