| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.080 | 415.400 | 5,880,000 | 1,010,000 | 0.081 | 1,395,000 | 0.087 | |
| 25/02/2026 | 0.081 | 412.200 | 19,400,000 | 9,145,000 | 0.074 | 10,055,000 | 0.074 | |
| 24/02/2026 | 0.082 | 413.600 | 290,000 | 50,000 | 0.080 | 240,000 | 0.083 | |
| 23/02/2026 | 0.071 | 417.800 | 870,000 | 410,000 | 0.074 | 460,000 | 0.076 | |
| 20/02/2026 | 0.089 | 407.800 | 2,315,000 | 1,905,000 | 0.089 | 410,000 | 0.088 | |
| 16/02/2026 | 0.087 | 408.800 | 805,000 | 755,000 | 0.090 | |||
| 13/02/2026 | 0.091 | 405.200 | 1,135,000 | 880,000 | 0.092 | |||
| 12/02/2026 | 0.077 | 414.000 | 1,140,000 | 115,000 | 0.075 | 1,020,000 | 0.080 | |
| 11/02/2026 | 0.067 | 418.000 | 675,000 | 570,000 | 0.068 | |||
| 10/02/2026 | 0.070 | 417.200 | 2,565,000 | 885,000 | 0.063 | 330,000 | 0.068 | |
| 09/02/2026 | 0.068 | 418.600 | 4,420,000 | 1,485,000 | 0.066 | 2,935,000 | 0.067 | |
| 06/02/2026 | 0.085 | 407.600 | 10,000 | |||||
| 05/02/2026 | 0.073 | 414.400 | 2,335,000 | 1,090,000 | 0.075 | 1,035,000 | 0.081 | |
| 04/02/2026 | 0.063 | 420.200 | 2,165,000 | 1,190,000 | 0.063 | 915,000 | 0.069 | |
| 03/02/2026 | 0.061 | 422.000 | 980,000 | 690,000 | 0.058 | |||
| 02/02/2026 | 0.057 | 424.200 | 6,080,000 | 2,075,000 | 0.056 | 1,280,000 | 0.057 | |
| 30/01/2026 | 0.040 | 432.200 | 6,395,000 | 2,090,000 | 0.041 | 3,510,000 | 0.040 | |
| 29/01/2026 | 0.018 | 444.200 | 3,355,000 | 2,860,000 | 0.025 | 280,000 | 0.022 | |
| 28/01/2026 | 0.028 | 439.200 | 5,790,000 | 2,370,000 | 0.031 | 2,690,000 | 0.031 | |
| 27/01/2026 | 0.041 | 430.400 | 6,600,000 | 4,770,000 | 0.045 | 905,000 | 0.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 17:28 | |
| 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 |