| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.107 | 2.440 | 1,110,000 | 970,000 | 0.112 | |||
| 25/02/2026 | 0.113 | 2.470 | 3,265,000 | 1,695,000 | 0.129 | 290,000 | 0.120 | |
| 24/02/2026 | 0.142 | 2.610 | 3,785,000 | 1,760,000 | 0.139 | 2,025,000 | 0.141 | |
| 23/02/2026 | 0.173 | 2.770 | 4,525,000 | 905,000 | 0.174 | 2,100,000 | 0.172 | |
| 20/02/2026 | 0.157 | 2.690 | 6,245,000 | 2,650,000 | 0.154 | 3,595,000 | 0.158 | |
| 16/02/2026 | 0.146 | 2.640 | 1,035,000 | 1,035,000 | 0.136 | |||
| 13/02/2026 | 0.147 | 2.640 | 1,405,000 | 280,000 | 0.140 | 1,095,000 | 0.148 | |
| 12/02/2026 | 0.157 | 2.680 | 4,150,000 | 1,305,000 | 0.165 | 2,820,000 | 0.154 | |
| 11/02/2026 | 0.120 | 2.510 | 0 | |||||
| 10/02/2026 | 0.108 | 2.440 | 0 | |||||
| 09/02/2026 | 0.098 | 2.380 | 160,000 | 160,000 | 0.098 | |||
| 06/02/2026 | 0.089 | 2.340 | 160,000 | 160,000 | 0.091 | |||
| 05/02/2026 | 0.094 | 2.360 | 0 | |||||
| 04/02/2026 | 0.097 | 2.370 | 0 | |||||
| 03/02/2026 | 0.102 | 2.410 | 20,000 | 20,000 | 0.089 | |||
| 02/02/2026 | 0.097 | 2.380 | 295,000 | 295,000 | 0.104 | |||
| 30/01/2026 | 0.112 | 2.470 | 1,095,000 | 380,000 | 0.110 | 695,000 | 0.113 | |
| 29/01/2026 | 0.124 | 2.510 | 1,160,000 | 1,120,000 | 0.137 | |||
| 28/01/2026 | 0.130 | 2.540 | 525,000 | 505,000 | 0.130 | |||
| 27/01/2026 | 0.112 | 2.460 | 10,000 | 10,000 | 0.109 |
| 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 |