| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.049 | 26,381.020 | 94,950,000 | 8,680,000 | 0.080 | 17,160,000 | 0.070 | |
| 25/02/2026 | 0.079 | 26,765.720 | 26,840,000 | 4,760,000 | 0.083 | 6,680,000 | 0.081 | |
| 24/02/2026 | 0.068 | 26,590.320 | 25,370,000 | 9,490,000 | 0.069 | 3,640,000 | 0.067 | |
| 23/02/2026 | 0.111 | 27,081.910 | 20,540,000 | 7,430,000 | 0.110 | 100,000 | 0.106 | |
| 20/02/2026 | 0.053 | 26,413.350 | 53,830,000 | 1,740,000 | 0.062 | 5,040,000 | 0.055 | |
| 16/02/2026 | 0.083 | 26,705.940 | 22,870,000 | 640,000 | 0.055 | |||
| 13/02/2026 | 0.066 | 26,567.120 | 44,530,000 | 3,980,000 | 0.067 | 6,820,000 | 0.064 | |
| 12/02/2026 | 0.108 | 27,032.540 | 29,190,000 | 540,000 | 0.126 | 4,710,000 | 0.107 | |
| 11/02/2026 | 0.130 | 27,266.380 | 23,120,000 | 4,790,000 | 0.133 | 280,000 | 0.126 | |
| 10/02/2026 | 0.122 | 27,183.150 | 40,120,000 | 100,000 | 0.123 | |||
| 09/02/2026 | 0.110 | 27,027.160 | 102,880,000 | 26,030,000 | 0.110 | 21,150,000 | 0.108 | |
| 06/02/2026 | 0.064 | 26,559.950 | 10,688,060,000 | 5,180,460,000 | 0.051 | 5,198,290,000 | 0.051 | |
| 05/02/2026 | 0.098 | 26,885.240 | 6,300,000 | 2,660,000 | 0.075 | 3,140,000 | 0.071 | |
| 04/02/2026 | 0.095 | 26,847.320 | 7,270,000 | 3,050,000 | 0.093 | 1,630,000 | 0.090 | |
| 03/02/2026 | 0.092 | 26,834.770 | 23,360,000 | 12,570,000 | 0.102 | 2,780,000 | 0.079 | |
| 02/02/2026 | 0.085 | 26,775.570 | 44,670,000 | 9,410,000 | 0.078 | 19,700,000 | 0.078 | |
| 30/01/2026 | 0.150 | 27,387.110 | 1,750,000 | 550,000 | 0.163 | 1,200,000 | 0.164 | |
| 29/01/2026 | 0.203 | 27,968.090 | 1,800,000 | 550,000 | 0.200 | 1,100,000 | 0.181 | |
| 28/01/2026 | 0.190 | 27,826.910 | 3,880,000 | 2,610,000 | 0.156 | |||
| 27/01/2026 | 0.121 | 27,126.950 | 16,890,000 | 10,940,000 | 0.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 12:30 | |
| 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 |