| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.156 | 9.540 | 0 | |||||
| 25/02/2026 | 0.203 | 9.990 | 568,000 | 568,000 | 0.207 | |||
| 24/02/2026 | 0.210 | 10.060 | 660,000 | 304,000 | 0.220 | 326,000 | 0.213 | |
| 23/02/2026 | 0.260 | 10.610 | 0 | |||||
| 20/02/2026 | 0.260 | 10.520 | 262,000 | 216,000 | 0.229 | |||
| 16/02/2026 | 0.224 | 10.250 | 294,000 | 270,000 | 0.224 | |||
| 13/02/2026 | 0.211 | 10.110 | 330,000 | 292,000 | 0.195 | |||
| 12/02/2026 | 0.214 | 10.140 | 614,000 | 526,000 | 0.224 | |||
| 11/02/2026 | 0.250 | 10.480 | 890,000 | 870,000 | 0.250 | |||
| 10/02/2026 | 0.237 | 10.320 | 460,000 | 410,000 | 0.216 | |||
| 09/02/2026 | 0.184 | 9.780 | 40,000 | |||||
| 06/02/2026 | 0.175 | 9.660 | 0 | |||||
| 05/02/2026 | 0.175 | 9.740 | 20,000 | 20,000 | 0.161 | |||
| 04/02/2026 | 0.173 | 9.690 | 594,000 | 518,000 | 0.185 | 10,000 | 0.169 | |
| 03/02/2026 | 0.195 | 9.890 | 230,000 | 190,000 | 0.164 | |||
| 02/02/2026 | 0.120 | 9.150 | 2,892,000 | 1,586,000 | 0.147 | 986,000 | 0.138 | |
| 30/01/2026 | 0.166 | 9.600 | 8,206,000 | 7,188,000 | 0.275 | 936,000 | 0.157 | |
| 29/01/2026 | 0.270 | 10.690 | 2,718,000 | 1,226,000 | 0.262 | 1,004,000 | 0.270 | |
| 28/01/2026 | 0.255 | 10.550 | 1,804,000 | 770,000 | 0.246 | 478,000 | 0.254 | |
| 27/01/2026 | 0.196 | 9.940 | 1,448,000 | 384,000 | 0.195 | 974,000 | 0.176 |
| 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 |