| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.059 | 26,381.020 | 5,700,000 | 50,000 | 0.071 | 4,370,000 | 0.075 | |
| 25/02/2026 | 0.089 | 26,765.720 | 10,160,000 | 8,930,000 | 0.093 | 10,000 | 0.096 | |
| 24/02/2026 | 0.080 | 26,590.320 | 10,230,000 | 8,540,000 | 0.075 | |||
| 23/02/2026 | 0.118 | 27,081.910 | 4,190,000 | 2,200,000 | 0.118 | |||
| 20/02/2026 | 0.062 | 26,413.350 | 3,830,000 | 190,000 | 0.064 | 2,090,000 | 0.071 | |
| 16/02/2026 | 0.090 | 26,705.940 | 2,290,000 | 170,000 | 0.080 | |||
| 13/02/2026 | 0.077 | 26,567.120 | 5,120,000 | 20,000 | 0.092 | |||
| 12/02/2026 | 0.115 | 27,032.540 | 1,370,000 | |||||
| 11/02/2026 | 0.140 | 27,266.380 | 1,410,000 | 60,000 | 0.140 | |||
| 10/02/2026 | 0.134 | 27,183.150 | 380,000 | 20,000 | 0.128 | |||
| 09/02/2026 | 0.117 | 27,027.160 | 6,240,000 | 430,000 | 0.116 | |||
| 06/02/2026 | 0.074 | 26,559.950 | 10,700,000 | 460,000 | 0.059 | |||
| 05/02/2026 | 0.105 | 26,885.240 | 10,950,000 | 550,000 | 0.085 | 1,150,000 | 0.074 | |
| 04/02/2026 | 0.107 | 26,847.320 | 3,250,000 | 2,250,000 | 0.105 | 350,000 | 0.098 | |
| 03/02/2026 | 0.104 | 26,834.770 | 11,500,000 | 260,000 | 0.077 | |||
| 02/02/2026 | 0.094 | 26,775.570 | 13,760,000 | 240,000 | 0.095 | 8,310,000 | 0.102 | |
| 30/01/2026 | 0.161 | 27,387.110 | 6,010,000 | 4,190,000 | 0.167 | 1,070,000 | 0.163 | |
| 29/01/2026 | 0.212 | 27,968.090 | 11,080,000 | 5,040,000 | 0.203 | 880,000 | 0.202 | |
| 28/01/2026 | 0.197 | 27,826.910 | 24,550,000 | 6,400,000 | 0.158 | 910,000 | 0.166 | |
| 27/01/2026 | 0.131 | 27,126.950 | 31,320,000 | 10,690,000 | 0.125 | 5,880,000 | 0.130 |
| 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 |