| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.189 | 26,381.020 | 4,790,000 | 4,290,000 | 0.141 | 20,000 | 0.189 | |
| 25/02/2026 | 0.155 | 26,765.720 | 1,950,000 | 60,000 | 0.157 | 1,890,000 | 0.158 | |
| 24/02/2026 | 0.167 | 26,590.320 | 3,430,000 | 10,000 | 0.167 | 3,420,000 | 0.160 | |
| 23/02/2026 | 0.120 | 27,081.910 | 650,000 | 600,000 | 0.125 | |||
| 20/02/2026 | 0.181 | 26,413.350 | 1,000,000 | 1,000,000 | 0.165 | |||
| 16/02/2026 | 0.152 | 26,705.940 | 570,000 | 270,000 | 0.179 | 300,000 | 0.162 | |
| 13/02/2026 | 0.167 | 26,567.120 | 1,440,000 | 380,000 | 0.161 | 1,060,000 | 0.160 | |
| 12/02/2026 | 0.123 | 27,032.540 | 7,000,000 | 3,240,000 | 0.113 | 1,170,000 | 0.122 | |
| 11/02/2026 | 0.101 | 27,266.380 | 6,850,000 | 540,000 | 0.100 | 630,000 | 0.098 | |
| 10/02/2026 | 0.109 | 27,183.150 | 14,690,000 | 5,470,000 | 0.100 | 2,130,000 | 0.102 | |
| 09/02/2026 | 0.121 | 27,027.160 | 14,980,000 | 1,150,000 | 0.126 | 13,750,000 | 0.116 | |
| 06/02/2026 | 0.167 | 26,559.950 | 470,000 | 80,000 | 0.155 | 310,000 | 0.164 | |
| 05/02/2026 | 0.136 | 26,885.240 | 970,000 | 670,000 | 0.152 | 130,000 | 0.156 | |
| 04/02/2026 | 0.137 | 26,847.320 | 1,620,000 | 660,000 | 0.137 | 660,000 | 0.136 | |
| 03/02/2026 | 0.142 | 26,834.770 | 1,400,000 | 940,000 | 0.123 | |||
| 02/02/2026 | 0.148 | 26,775.570 | 53,390,000 | 12,680,000 | 0.126 | 14,360,000 | 0.125 | |
| 30/01/2026 | 0.084 | 27,387.110 | 1,083,630,000 | 511,080,000 | 0.052 | 517,410,000 | 0.052 | |
| 29/01/2026 | 0.032 | 27,968.090 | 1,510,790,000 | 726,620,000 | 0.037 | 727,560,000 | 0.037 | |
| 28/01/2026 | 27,826.910 | 0 | ||||||
| 27/01/2026 | 27,126.950 | 0 |
| 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 |