| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.178 | 97.850 | 2,040,000 | 510,000 | 0.198 | 980,000 | 0.193 | |
| 25/02/2026 | 0.229 | 102.800 | 2,100,000 | 1,010,000 | 0.234 | 900,000 | 0.236 | |
| 24/02/2026 | 0.211 | 101.400 | 8,730,000 | 4,100,000 | 0.184 | 3,420,000 | 0.176 | |
| 23/02/2026 | 0.182 | 98.400 | 5,060,000 | 3,140,000 | 0.185 | 1,800,000 | 0.183 | |
| 20/02/2026 | 0.137 | 94.150 | 390,000 | 10,000 | 0.166 | |||
| 16/02/2026 | 0.198 | 99.900 | 12,990,000 | 5,210,000 | 0.190 | 7,100,000 | 0.189 | |
| 13/02/2026 | 0.185 | 98.750 | 7,840,000 | 3,750,000 | 0.214 | 3,100,000 | 0.215 | |
| 12/02/2026 | 0.194 | 99.550 | 4,770,000 | 1,970,000 | 0.200 | 2,720,000 | 0.199 | |
| 11/02/2026 | 0.189 | 99.600 | 3,040,000 | 2,500,000 | 0.200 | 490,000 | 0.199 | |
| 10/02/2026 | 0.210 | 101.300 | 14,800,000 | 6,100,000 | 0.225 | 8,550,000 | 0.220 | |
| 09/02/2026 | 0.231 | 102.500 | 5,780,000 | 3,560,000 | 0.239 | 2,140,000 | 0.238 | |
| 06/02/2026 | 0.188 | 99.250 | 10,380,000 | 3,330,000 | 0.201 | 4,020,000 | 0.187 | |
| 05/02/2026 | 0.194 | 99.600 | 8,730,000 | 5,020,000 | 0.175 | 3,670,000 | 0.166 | |
| 04/02/2026 | 0.222 | 102.400 | 4,110,000 | 2,890,000 | 0.239 | |||
| 03/02/2026 | 0.265 | 107.700 | 50,000 | |||||
| 02/02/2026 | 0.228 | 103.400 | 2,630,000 | 490,000 | 0.235 | 2,030,000 | 0.218 | |
| 30/01/2026 | 0.365 | 116.500 | 60,000 | |||||
| 29/01/2026 | 0.365 | 116.200 | 610,000 | |||||
| 28/01/2026 | 0.425 | 122.700 | 4,030,000 | 2,730,000 | 0.410 | |||
| 27/01/2026 | 0.340 | 114.200 | 210,000 |
| 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 |