| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.067 | 415.400 | 14,450,000 | 4,520,000 | 0.061 | 9,490,000 | 0.061 | |
| 25/02/2026 | 0.063 | 412.200 | 2,700,000 | 365,000 | 0.075 | 1,840,000 | 0.067 | |
| 24/02/2026 | 0.065 | 413.600 | 280,000 | 30,000 | 0.065 | 220,000 | 0.063 | |
| 23/02/2026 | 0.074 | 417.800 | 6,690,000 | 1,335,000 | 0.071 | 4,265,000 | 0.070 | |
| 20/02/2026 | 0.055 | 407.800 | 3,620,000 | 1,800,000 | 0.055 | 1,820,000 | 0.054 | |
| 16/02/2026 | 0.055 | 408.800 | 255,000 | 230,000 | 0.055 | |||
| 13/02/2026 | 0.050 | 405.200 | 2,845,000 | 920,000 | 0.050 | 815,000 | 0.049 | |
| 12/02/2026 | 0.065 | 414.000 | 2,590,000 | 1,080,000 | 0.063 | 750,000 | 0.065 | |
| 11/02/2026 | 0.075 | 418.000 | 680,000 | 70,000 | 0.075 | |||
| 10/02/2026 | 0.072 | 417.200 | 2,915,000 | 950,000 | 0.078 | 1,370,000 | 0.075 | |
| 09/02/2026 | 0.075 | 418.600 | 1,800,000 | 735,000 | 0.074 | 855,000 | 0.075 | |
| 06/02/2026 | 0.055 | 407.600 | 4,875,000 | 1,740,000 | 0.056 | 1,625,000 | 0.056 | |
| 05/02/2026 | 0.070 | 414.400 | 10,980,000 | 3,690,000 | 0.064 | 6,720,000 | 0.064 | |
| 04/02/2026 | 0.080 | 420.200 | 3,115,000 | 1,315,000 | 0.080 | 1,310,000 | 0.082 | |
| 03/02/2026 | 0.084 | 422.000 | 2,780,000 | 880,000 | 0.082 | 795,000 | 0.079 | |
| 02/02/2026 | 0.087 | 424.200 | 2,090,000 | 885,000 | 0.087 | 1,155,000 | 0.090 | |
| 30/01/2026 | 0.103 | 432.200 | 7,865,000 | 2,855,000 | 0.104 | 4,225,000 | 0.107 | |
| 29/01/2026 | 0.126 | 444.200 | 1,485,000 | 915,000 | 0.124 | |||
| 28/01/2026 | 0.117 | 439.200 | 5,830,000 | 2,725,000 | 0.112 | 50,000 | 0.106 | |
| 27/01/2026 | 0.102 | 430.400 | 2,350,000 | 1,020,000 | 0.095 | 785,000 | 0.101 |
| 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 |