| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.033 | 415.400 | 47,885,000 | 1,930,000 | 0.025 | 22,945,000 | 0.027 | |
| 25/02/2026 | 0.032 | 412.200 | 5,505,000 | 3,010,000 | 0.038 | |||
| 24/02/2026 | 0.033 | 413.600 | 3,735,000 | 1,000,000 | 0.032 | 1,840,000 | 0.032 | |
| 23/02/2026 | 0.043 | 417.800 | 6,095,000 | 50,000 | 0.037 | 2,375,000 | 0.043 | |
| 20/02/2026 | 0.026 | 407.800 | 3,150,000 | 875,000 | 0.029 | 1,040,000 | 0.028 | |
| 16/02/2026 | 0.025 | 408.800 | 2,450,000 | 975,000 | 0.023 | 10,000 | 0.024 | |
| 13/02/2026 | 0.022 | 405.200 | 16,185,000 | 4,595,000 | 0.019 | 4,375,000 | 0.023 | |
| 12/02/2026 | 0.036 | 414.000 | 12,525,000 | 5,000,000 | 0.032 | 3,135,000 | 0.038 | |
| 11/02/2026 | 0.044 | 418.000 | 2,835,000 | 1,740,000 | 0.045 | 330,000 | 0.045 | |
| 10/02/2026 | 0.043 | 417.200 | 4,225,000 | 20,000 | 0.042 | 905,000 | 0.052 | |
| 09/02/2026 | 0.044 | 418.600 | 15,610,000 | 2,075,000 | 0.044 | 3,750,000 | 0.047 | |
| 06/02/2026 | 0.024 | 407.600 | 13,930,000 | 5,025,000 | 0.025 | |||
| 05/02/2026 | 0.039 | 414.400 | 26,840,000 | 5,795,000 | 0.034 | 5,045,000 | 0.034 | |
| 04/02/2026 | 0.048 | 420.200 | 2,475,000 | |||||
| 03/02/2026 | 0.053 | 422.000 | 14,045,000 | 1,010,000 | 0.055 | 1,880,000 | 0.048 | |
| 02/02/2026 | 0.056 | 424.200 | 14,110,000 | 15,000 | 0.053 | 3,265,000 | 0.058 | |
| 30/01/2026 | 0.071 | 432.200 | 6,825,000 | 25,000 | 0.088 | 2,340,000 | 0.074 | |
| 29/01/2026 | 0.096 | 444.200 | 8,795,000 | 725,000 | 0.084 | 2,130,000 | 0.087 | |
| 28/01/2026 | 0.084 | 439.200 | 10,550,000 | 1,700,000 | 0.078 | 915,000 | 0.085 | |
| 27/01/2026 | 0.069 | 430.400 | 5,855,000 | 1,320,000 | 0.069 | 1,400,000 | 0.063 |
| 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 |