| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.076 | 26,381.020 | 130,000 | 80,000 | 0.100 | 50,000 | 0.104 | |
| 25/02/2026 | 0.106 | 26,765.720 | 320,000 | 190,000 | 0.105 | 130,000 | 0.108 | |
| 24/02/2026 | 0.094 | 26,590.320 | 1,690,000 | 860,000 | 0.096 | 830,000 | 0.096 | |
| 23/02/2026 | 0.138 | 27,081.910 | 3,110,000 | 2,820,000 | 0.129 | 290,000 | 0.141 | |
| 20/02/2026 | 0.081 | 26,413.350 | 2,060,000 | 910,000 | 0.084 | 1,090,000 | 0.087 | |
| 16/02/2026 | 0.109 | 26,705.940 | 470,000 | 160,000 | 0.088 | 310,000 | 0.096 | |
| 13/02/2026 | 0.092 | 26,567.120 | 880,000 | 420,000 | 0.095 | 460,000 | 0.096 | |
| 12/02/2026 | 0.134 | 27,032.540 | 3,270,000 | 630,000 | 0.135 | 2,640,000 | 0.138 | |
| 11/02/2026 | 0.157 | 27,266.380 | 550,000 | 160,000 | 0.161 | 390,000 | 0.160 | |
| 10/02/2026 | 0.150 | 27,183.150 | 600,000 | 440,000 | 0.157 | 160,000 | 0.152 | |
| 09/02/2026 | 0.137 | 27,027.160 | 4,550,000 | 3,680,000 | 0.131 | 180,000 | 0.132 | |
| 06/02/2026 | 0.089 | 26,559.950 | 1,823,360,000 | 894,540,000 | 0.071 | 898,410,000 | 0.071 | |
| 05/02/2026 | 26,885.240 | 0 | ||||||
| 04/02/2026 | 26,847.320 | 0 | ||||||
| 03/02/2026 | 26,834.770 | 0 | ||||||
| 02/02/2026 | 26,775.570 | 0 | ||||||
| 30/01/2026 | 27,387.110 | 0 | ||||||
| 29/01/2026 | 27,968.090 | 0 | ||||||
| 28/01/2026 | 27,826.910 | 0 | ||||||
| 27/01/2026 | 27,126.950 | 0 |
| 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 |