| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.025 | 26,381.020 | 21,370,000 | 14,800,000 | 0.041 | |||
| 25/02/2026 | 0.054 | 26,765.720 | 12,500,000 | 100,000 | 0.055 | 5,900,000 | 0.063 | |
| 24/02/2026 | 0.046 | 26,590.320 | 24,700,000 | 4,050,000 | 0.037 | 7,680,000 | 0.041 | |
| 23/02/2026 | 0.088 | 27,081.910 | 12,400,000 | 4,840,000 | 0.087 | 3,240,000 | 0.081 | |
| 20/02/2026 | 0.032 | 26,413.350 | 16,170,000 | 7,700,000 | 0.031 | 3,000,000 | 0.031 | |
| 16/02/2026 | 0.063 | 26,705.940 | 34,000,000 | 90,000 | 0.040 | 28,980,000 | 0.062 | |
| 13/02/2026 | 0.045 | 26,567.120 | 23,300,000 | 110,000 | 0.033 | 15,220,000 | 0.046 | |
| 12/02/2026 | 0.086 | 27,032.540 | 6,930,000 | 240,000 | 0.089 | 1,970,000 | 0.085 | |
| 11/02/2026 | 0.108 | 27,266.380 | 1,190,000 | 140,000 | 0.112 | 1,050,000 | 0.105 | |
| 10/02/2026 | 0.099 | 27,183.150 | 880,000 | 280,000 | 0.106 | |||
| 09/02/2026 | 0.087 | 27,027.160 | 10,260,000 | 1,280,000 | 0.086 | 60,000 | 0.087 | |
| 06/02/2026 | 0.040 | 26,559.950 | 94,320,000 | 9,560,000 | 0.026 | 62,980,000 | 0.028 | |
| 05/02/2026 | 0.072 | 26,885.240 | 2,490,190,000 | 1,187,690,000 | 0.049 | 1,196,930,000 | 0.049 | |
| 04/02/2026 | 0.074 | 26,847.320 | 14,100,000 | 3,540,000 | 0.071 | 860,000 | 0.077 | |
| 03/02/2026 | 0.070 | 26,834.770 | 52,250,000 | 2,460,000 | 0.074 | 3,800,000 | 0.066 | |
| 02/02/2026 | 0.064 | 26,775.570 | 57,230,000 | 16,170,000 | 0.055 | 20,410,000 | 0.066 | |
| 30/01/2026 | 0.130 | 27,387.110 | 0 | |||||
| 29/01/2026 | 0.186 | 27,968.090 | 50,000 | 50,000 | 0.182 | |||
| 28/01/2026 | 0.167 | 27,826.910 | 1,990,000 | 1,990,000 | 0.136 | |||
| 27/01/2026 | 0.100 | 27,126.950 | 2,250,000 | 1,850,000 | 0.094 | 400,000 | 0.088 |
| 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 |