| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.241 | 9.540 | 0 | |||||
| 25/02/2026 | 0.290 | 9.990 | 0 | |||||
| 24/02/2026 | 0.300 | 10.060 | 20,000 | 20,000 | 0.300 | |||
| 23/02/2026 | 0.345 | 10.610 | 0 | |||||
| 20/02/2026 | 0.335 | 10.520 | 0 | |||||
| 16/02/2026 | 0.305 | 10.250 | 0 | |||||
| 13/02/2026 | 0.300 | 10.110 | 0 | |||||
| 12/02/2026 | 0.305 | 10.140 | 220,000 | 200,000 | 0.310 | |||
| 11/02/2026 | 0.330 | 10.480 | 0 | |||||
| 10/02/2026 | 0.325 | 10.320 | 60,000 | 60,000 | 0.330 | |||
| 09/02/2026 | 0.270 | 9.780 | 300,000 | 100,000 | 0.280 | |||
| 06/02/2026 | 0.260 | 9.660 | 0 | |||||
| 05/02/2026 | 0.260 | 9.740 | 0 | |||||
| 04/02/2026 | 0.255 | 9.690 | 340,000 | 300,000 | 0.264 | |||
| 03/02/2026 | 0.280 | 9.890 | 2,140,000 | 720,000 | 0.239 | 1,000,000 | 0.249 | |
| 02/02/2026 | 0.205 | 9.150 | 5,360,000 | 2,600,000 | 0.230 | 2,500,000 | 0.227 | |
| 30/01/2026 | 0.250 | 9.600 | 11,700,000 | 5,480,000 | 0.246 | 5,760,000 | 0.245 | |
| 29/01/2026 | 0.350 | 10.690 | 340,000 | 180,000 | 0.348 | 160,000 | 0.356 | |
| 28/01/2026 | 0.345 | 10.550 | 3,360,000 | 1,640,000 | 0.332 | 1,600,000 | 0.337 | |
| 27/01/2026 | 0.280 | 9.940 | 780,000 | 480,000 | 0.257 | 180,000 | 0.280 |
| 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 |