| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.020 | 26,381.020 | 108,870,000 | 12,840,000 | 0.034 | 20,370,000 | 0.044 | |
| 25/02/2026 | 0.049 | 26,765.720 | 146,000,000 | 46,850,000 | 0.055 | 38,350,000 | 0.055 | |
| 24/02/2026 | 0.040 | 26,590.320 | 47,260,000 | 10,220,000 | 0.036 | 8,110,000 | 0.035 | |
| 23/02/2026 | 0.080 | 27,081.910 | 50,410,000 | 2,670,000 | 0.071 | |||
| 20/02/2026 | 0.025 | 26,413.350 | 137,490,000 | 11,090,000 | 0.030 | 14,230,000 | 0.026 | |
| 16/02/2026 | 0.055 | 26,705.940 | 63,450,000 | 1,390,000 | 0.040 | 3,100,000 | 0.025 | |
| 13/02/2026 | 0.038 | 26,567.120 | 153,140,000 | 35,860,000 | 0.043 | 47,110,000 | 0.043 | |
| 12/02/2026 | 0.080 | 27,032.540 | 12,060,000 | 3,150,000 | 0.083 | 4,360,000 | 0.083 | |
| 11/02/2026 | 0.102 | 27,266.380 | 35,640,000 | 13,670,000 | 0.106 | 14,660,000 | 0.105 | |
| 10/02/2026 | 0.093 | 27,183.150 | 10,880,000 | 3,810,000 | 0.100 | 530,000 | 0.094 | |
| 09/02/2026 | 0.081 | 27,027.160 | 52,500,000 | 13,370,000 | 0.079 | 9,150,000 | 0.076 | |
| 06/02/2026 | 0.034 | 26,559.950 | 147,120,000 | 13,530,000 | 0.039 | 12,110,000 | 0.026 | |
| 05/02/2026 | 0.065 | 26,885.240 | 207,550,000 | 22,700,000 | 0.045 | 18,830,000 | 0.041 | |
| 04/02/2026 | 0.065 | 26,847.320 | 206,380,000 | 69,170,000 | 0.062 | 72,120,000 | 0.061 | |
| 03/02/2026 | 0.061 | 26,834.770 | 167,370,000 | 39,340,000 | 0.059 | 40,570,000 | 0.057 | |
| 02/02/2026 | 0.055 | 26,775.570 | 158,570,000 | 40,560,000 | 0.045 | 40,080,000 | 0.052 | |
| 30/01/2026 | 0.120 | 27,387.110 | 3,110,000 | 1,010,000 | 0.126 | 1,700,000 | 0.136 | |
| 29/01/2026 | 0.171 | 27,968.090 | 3,350,000 | 1,420,000 | 0.172 | 460,000 | 0.152 | |
| 28/01/2026 | 0.157 | 27,826.910 | 27,820,000 | 7,250,000 | 0.144 | 2,230,000 | 0.147 | |
| 27/01/2026 | 0.090 | 27,126.950 | 52,780,000 | 7,790,000 | 0.087 | 8,930,000 | 0.091 |
| 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 |