| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.085 | 26,381.020 | 110,000 | 110,000 | 0.125 | |||
| 25/02/2026 | 0.114 | 26,765.720 | 200,000 | 200,000 | 0.114 | |||
| 24/02/2026 | 0.102 | 26,590.320 | 200,000 | 200,000 | 0.106 | |||
| 23/02/2026 | 0.147 | 27,081.910 | 400,000 | 400,000 | 0.140 | |||
| 20/02/2026 | 0.089 | 26,413.350 | 100,000 | 100,000 | 0.087 | |||
| 16/02/2026 | 0.118 | 26,705.940 | 200,000 | 200,000 | 0.105 | |||
| 13/02/2026 | 0.101 | 26,567.120 | 570,000 | 270,000 | 0.112 | 300,000 | 0.105 | |
| 12/02/2026 | 0.144 | 27,032.540 | 330,000 | 30,000 | 0.148 | 300,000 | 0.151 | |
| 11/02/2026 | 0.167 | 27,266.380 | 480,000 | 280,000 | 0.169 | 200,000 | 0.167 | |
| 10/02/2026 | 0.161 | 27,183.150 | 280,000 | 280,000 | 0.162 | |||
| 09/02/2026 | 0.147 | 27,027.160 | 290,000 | 290,000 | 0.150 | |||
| 06/02/2026 | 0.100 | 26,559.950 | 3,760,000 | 1,900,000 | 0.094 | 1,860,000 | 0.095 | |
| 05/02/2026 | 0.130 | 26,885.240 | 1,200,000 | 600,000 | 0.108 | 600,000 | 0.103 | |
| 04/02/2026 | 0.130 | 26,847.320 | 0 | |||||
| 03/02/2026 | 0.127 | 26,834.770 | 20,000 | 10,000 | 0.126 | 10,000 | 0.136 | |
| 02/02/2026 | 0.123 | 26,775.570 | 2,120,000 | 800,000 | 0.123 | 1,270,000 | 0.128 | |
| 30/01/2026 | 0.188 | 27,387.110 | 0 | |||||
| 29/01/2026 | 0.241 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.225 | 27,826.910 | 0 | |||||
| 27/01/2026 | 0.159 | 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 |