| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.166 | 522.500 | 22,025,000 | 9,740,000 | 0.164 | 10,720,000 | 0.163 | |
| 24/02/2026 | 0.168 | 520.000 | 19,135,000 | 8,630,000 | 0.171 | 7,970,000 | 0.170 | |
| 23/02/2026 | 0.140 | 538.000 | 27,675,000 | 12,285,000 | 0.141 | 12,835,000 | 0.141 | |
| 20/02/2026 | 0.168 | 522.000 | 18,495,000 | 9,835,000 | 0.168 | 8,430,000 | 0.168 | |
| 16/02/2026 | 0.148 | 533.000 | 735,000 | 705,000 | 0.151 | |||
| 13/02/2026 | 0.149 | 532.000 | 6,170,000 | 3,530,000 | 0.155 | 2,545,000 | 0.154 | |
| 12/02/2026 | 0.143 | 535.500 | 19,320,000 | 8,640,000 | 0.146 | 9,690,000 | 0.145 | |
| 11/02/2026 | 0.124 | 548.000 | 8,800,000 | 5,145,000 | 0.125 | 2,025,000 | 0.122 | |
| 10/02/2026 | 0.119 | 551.000 | 21,085,000 | 7,840,000 | 0.108 | 7,560,000 | 0.107 | |
| 09/02/2026 | 0.101 | 560.000 | 25,630,000 | 10,560,000 | 0.109 | 10,545,000 | 0.106 | |
| 06/02/2026 | 0.118 | 547.500 | 34,635,000 | 14,475,000 | 0.115 | 15,450,000 | 0.114 | |
| 05/02/2026 | 0.100 | 558.500 | 48,040,000 | 16,120,000 | 0.120 | 18,960,000 | 0.117 | |
| 04/02/2026 | 0.101 | 558.000 | 30,155,000 | 9,490,000 | 0.097 | 12,705,000 | 0.096 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 17:59 | |
| 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 |