| 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 | 11,290,000 | 4,080,000 | 0.087 | 5,560,000 | 0.073 | |
| 25/02/2026 | 0.085 | 26,765.720 | 32,040,000 | 14,240,000 | 0.094 | 13,530,000 | 0.095 | |
| 24/02/2026 | 0.076 | 26,590.320 | 9,760,000 | 2,690,000 | 0.081 | 3,150,000 | 0.080 | |
| 23/02/2026 | 0.116 | 27,081.910 | 12,510,000 | 2,780,000 | 0.113 | 2,000,000 | 0.108 | |
| 20/02/2026 | 0.067 | 26,413.350 | 6,750,000 | 1,550,000 | 0.074 | 2,830,000 | 0.066 | |
| 16/02/2026 | 0.092 | 26,705.940 | 2,620,000 | 400,000 | 0.084 | 1,260,000 | 0.080 | |
| 13/02/2026 | 0.076 | 26,567.120 | 4,300,000 | 820,000 | 0.078 | 2,570,000 | 0.076 | |
| 12/02/2026 | 0.118 | 27,032.540 | 1,410,000 | 770,000 | 0.130 | 640,000 | 0.122 | |
| 11/02/2026 | 0.139 | 27,266.380 | 3,420,000 | 2,420,000 | 0.135 | 390,000 | 0.143 | |
| 10/02/2026 | 0.130 | 27,183.150 | 16,750,000 | 5,130,000 | 0.131 | 1,110,000 | 0.139 | |
| 09/02/2026 | 0.116 | 27,027.160 | 66,530,000 | 9,950,000 | 0.114 | 13,880,000 | 0.113 | |
| 06/02/2026 | 0.071 | 26,559.950 | 13,520,000 | 2,900,000 | 0.070 | 3,320,000 | 0.063 | |
| 05/02/2026 | 0.103 | 26,885.240 | 13,950,000 | 4,660,000 | 0.064 | 5,890,000 | 0.068 | |
| 04/02/2026 | 0.103 | 26,847.320 | 3,500,000 | 1,380,000 | 0.098 | 2,020,000 | 0.096 | |
| 03/02/2026 | 0.099 | 26,834.770 | 16,460,000 | 8,140,000 | 0.095 | 7,290,000 | 0.095 | |
| 02/02/2026 | 0.094 | 26,775.570 | 3,170,000 | 760,000 | 0.075 | 2,170,000 | 0.087 | |
| 30/01/2026 | 0.160 | 27,387.110 | 250,000 | 90,000 | 0.161 | |||
| 29/01/2026 | 0.211 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.193 | 27,826.910 | 120,000 | 120,000 | 0.161 | |||
| 27/01/2026 | 0.133 | 27,126.950 | 8,070,000 | 4,050,000 | 0.125 | 3,860,000 | 0.125 |
| 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 |