| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.056 | 26,381.020 | 1,360,000 | 100,000 | 0.098 | 1,090,000 | 0.070 | |
| 25/02/2026 | 0.084 | 26,765.720 | 4,810,000 | 420,000 | 0.087 | |||
| 24/02/2026 | 0.076 | 26,590.320 | 1,750,000 | 100,000 | 0.075 | |||
| 23/02/2026 | 0.118 | 27,081.910 | 2,620,000 | 2,160,000 | 0.109 | |||
| 20/02/2026 | 0.061 | 26,413.350 | 3,630,000 | 510,000 | 0.073 | |||
| 16/02/2026 | 0.088 | 26,705.940 | 14,320,000 | 3,150,000 | 0.071 | 10,010,000 | 0.076 | |
| 13/02/2026 | 0.073 | 26,567.120 | 14,100,000 | 4,610,000 | 0.073 | 4,200,000 | 0.079 | |
| 12/02/2026 | 0.114 | 27,032.540 | 2,680,000 | 1,340,000 | 0.116 | 1,340,000 | 0.115 | |
| 11/02/2026 | 0.136 | 27,266.380 | 1,750,000 | 1,150,000 | 0.139 | 600,000 | 0.136 | |
| 10/02/2026 | 0.128 | 27,183.150 | 4,260,000 | 1,490,000 | 0.139 | 900,000 | 0.136 | |
| 09/02/2026 | 0.115 | 27,027.160 | 7,810,000 | 3,250,000 | 0.114 | |||
| 06/02/2026 | 0.070 | 26,559.950 | 3,264,970,000 | 1,592,100,000 | 0.057 | 1,602,220,000 | 0.057 | |
| 05/02/2026 | 0.103 | 26,885.240 | 2,660,000 | 1,680,000 | 0.077 | 980,000 | 0.069 | |
| 04/02/2026 | 0.102 | 26,847.320 | 2,770,000 | 2,210,000 | 0.103 | 540,000 | 0.096 | |
| 03/02/2026 | 0.097 | 26,834.770 | 5,680,000 | 1,810,000 | 0.098 | 3,590,000 | 0.089 | |
| 02/02/2026 | 0.091 | 26,775.570 | 7,140,000 | 1,970,000 | 0.084 | 4,810,000 | 0.102 | |
| 30/01/2026 | 0.157 | 27,387.110 | 0 | |||||
| 29/01/2026 | 0.211 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.192 | 27,826.910 | 1,860,000 | 1,860,000 | 0.159 | |||
| 27/01/2026 | 0.127 | 27,126.950 | 2,930,000 | 2,410,000 | 0.124 | 520,000 | 0.124 |
| 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 |