| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.031 | 26,381.020 | 1,780,000 | 990,000 | 0.060 | 790,000 | 0.050 | |
| 25/02/2026 | 0.061 | 26,765.720 | 1,310,000 | 1,090,000 | 0.060 | 210,000 | 0.059 | |
| 24/02/2026 | 0.050 | 26,590.320 | 1,750,000 | 210,000 | 0.050 | 1,540,000 | 0.049 | |
| 23/02/2026 | 0.093 | 27,081.910 | 1,630,000 | 1,430,000 | 0.096 | 200,000 | 0.087 | |
| 20/02/2026 | 0.036 | 26,413.350 | 2,680,000 | 1,140,000 | 0.040 | 1,530,000 | 0.041 | |
| 16/02/2026 | 0.066 | 26,705.940 | 6,060,000 | 5,720,000 | 0.049 | |||
| 13/02/2026 | 0.048 | 26,567.120 | 8,760,000 | 750,000 | 0.048 | 6,860,000 | 0.059 | |
| 12/02/2026 | 0.090 | 27,032.540 | 180,000 | 50,000 | 0.102 | 130,000 | 0.094 | |
| 11/02/2026 | 0.114 | 27,266.380 | 100,000 | 50,000 | 0.115 | 50,000 | 0.118 | |
| 10/02/2026 | 0.106 | 27,183.150 | 1,010,000 | 910,000 | 0.111 | 40,000 | 0.110 | |
| 09/02/2026 | 0.092 | 27,027.160 | 3,350,000 | 1,010,000 | 0.089 | 430,000 | 0.088 | |
| 06/02/2026 | 0.046 | 26,559.950 | 14,840,000 | 6,220,000 | 0.047 | 6,820,000 | 0.037 | |
| 05/02/2026 | 0.075 | 26,885.240 | 5,830,000 | 3,070,000 | 0.050 | 2,730,000 | 0.041 | |
| 04/02/2026 | 0.076 | 26,847.320 | 1,920,000 | 950,000 | 0.077 | 840,000 | 0.067 | |
| 03/02/2026 | 0.073 | 26,834.770 | 5,200,000 | 1,980,000 | 0.079 | 2,420,000 | 0.054 | |
| 02/02/2026 | 0.066 | 26,775.570 | 4,300,000 | 1,120,000 | 0.054 | 3,180,000 | 0.062 | |
| 30/01/2026 | 0.133 | 27,387.110 | 100,000 | 100,000 | 0.133 | |||
| 29/01/2026 | 0.185 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.170 | 27,826.910 | 480,000 | 430,000 | 0.147 | 50,000 | 0.131 | |
| 27/01/2026 | 0.104 | 27,126.950 | 610,000 | 540,000 | 0.089 | 70,000 | 0.085 |
| 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 |