| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.067 | 26,381.020 | 38,110,000 | 21.240 | 27,160,000 | 0.075 | ||
| 25/02/2026 | 0.084 | 26,765.720 | 18,100,000 | 21.104 | 6,010,000 | 0.088 | 2,460,000 | 0.085 |
| 24/02/2026 | 0.083 | 26,590.320 | 29,870,000 | 21.933 | 16,700,000 | 0.082 | ||
| 23/02/2026 | 0.106 | 27,081.910 | 11,940,000 | 21.544 | 2,560,000 | 0.100 | ||
| 20/02/2026 | 0.078 | 26,413.350 | 36,220,000 | 21.943 | 2,120,000 | 0.086 | 9,360,000 | 0.079 |
| 16/02/2026 | 0.097 | 26,705.940 | 2,470,000 | 22.171 | ||||
| 13/02/2026 | 0.090 | 26,567.120 | 23,250,000 | 21.825 | 16,470,000 | 0.091 | ||
| 12/02/2026 | 0.115 | 27,032.540 | 5,610,000 | 21.762 | 1,020,000 | 0.115 | ||
| 11/02/2026 | 0.131 | 27,266.380 | 11,300,000 | 21.902 | 8,680,000 | 0.132 | ||
| 10/02/2026 | 0.130 | 27,183.150 | 4,700,000 | 22.289 | 2,130,000 | 0.141 | 2,370,000 | 0.132 |
| 09/02/2026 | 0.126 | 27,027.160 | 6,520,000 | 22.812 | 2,240,000 | 0.126 | 1,450,000 | 0.124 |
| 06/02/2026 | 0.107 | 26,559.950 | 17,610,000 | 23.268 | 5,010,000 | 0.105 | 6,880,000 | 0.098 |
| 05/02/2026 | 0.122 | 26,885.240 | 19,040,000 | 22.872 | 8,930,000 | 0.109 | 8,890,000 | 0.102 |
| 04/02/2026 | 0.120 | 26,847.320 | 8,770,000 | 22.790 | 4,490,000 | 0.122 | 1,340,000 | 0.116 |
| 03/02/2026 | 0.120 | 26,834.770 | 20,510,000 | 22.741 | 6,720,000 | 0.113 | 10,490,000 | 0.120 |
| 02/02/2026 | 0.121 | 26,775.570 | 21,140,000 | 23.094 | 5,840,000 | 0.116 | 14,050,000 | 0.117 |
| 30/01/2026 | 0.158 | 27,387.110 | 6,550,000 | 22.747 | 120,000 | 0.159 | 5,390,000 | 0.166 |
| 29/01/2026 | 0.199 | 27,968.090 | 23,620,000 | 22.620 | 14,380,000 | 0.186 | 8,870,000 | 0.197 |
| 28/01/2026 | 0.182 | 27,826.910 | 75,010,000 | 21.947 | 40,960,000 | 0.170 | 29,530,000 | 0.174 |
| 27/01/2026 | 0.131 | 27,126.950 | 18,660,000 | 21.432 | 10,160,000 | 0.123 | 6,250,000 | 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 |