| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.022 | 26,381.020 | 85,240,000 | 13,480,000 | 0.032 | 1,540,000 | 0.026 | |
| 25/02/2026 | 0.036 | 26,765.720 | 146,900,000 | 20,580,000 | 0.038 | 39,170,000 | 0.040 | |
| 24/02/2026 | 0.032 | 26,590.320 | 240,340,000 | 65,030,000 | 0.031 | 87,220,000 | 0.034 | |
| 23/02/2026 | 0.054 | 27,081.910 | 116,160,000 | 54,440,000 | 0.052 | 19,990,000 | 0.054 | |
| 20/02/2026 | 0.026 | 26,413.350 | 121,870,000 | 4,850,000 | 0.033 | 34,380,000 | 0.028 | |
| 16/02/2026 | 0.041 | 26,705.940 | 116,470,000 | 33,440,000 | 0.036 | 23,320,000 | 0.030 | |
| 13/02/2026 | 0.032 | 26,567.120 | 198,790,000 | 18,980,000 | 0.032 | 20,090,000 | 0.034 | |
| 12/02/2026 | 0.052 | 27,032.540 | 78,790,000 | 10,820,000 | 0.056 | 12,430,000 | 0.054 | |
| 11/02/2026 | 0.063 | 27,266.380 | 68,500,000 | 2,420,000 | 0.061 | 3,170,000 | 0.063 | |
| 10/02/2026 | 0.059 | 27,183.150 | 68,680,000 | 16,610,000 | 0.068 | 4,230,000 | 0.059 | |
| 09/02/2026 | 0.053 | 27,027.160 | 99,370,000 | 4,470,000 | 0.050 | 1,540,000 | 0.050 | |
| 06/02/2026 | 0.029 | 26,559.950 | 192,420,000 | 31,280,000 | 0.027 | 39,550,000 | 0.027 | |
| 05/02/2026 | 0.045 | 26,885.240 | 135,090,000 | 20,250,000 | 0.036 | 26,410,000 | 0.033 | |
| 04/02/2026 | 0.046 | 26,847.320 | 100,830,000 | 10,580,000 | 0.046 | 4,360,000 | 0.046 | |
| 03/02/2026 | 0.044 | 26,834.770 | 182,040,000 | 26,340,000 | 0.045 | 14,370,000 | 0.038 | |
| 02/02/2026 | 0.041 | 26,775.570 | 159,440,000 | 11,640,000 | 0.038 | 58,980,000 | 0.040 | |
| 30/01/2026 | 0.074 | 27,387.110 | 19,380,000 | 2,320,000 | 0.081 | 11,990,000 | 0.078 | |
| 29/01/2026 | 0.099 | 27,968.090 | 15,850,000 | 5,540,000 | 0.090 | 300,000 | 0.090 | |
| 28/01/2026 | 0.091 | 27,826.910 | 37,200,000 | 12,770,000 | 0.084 | |||
| 27/01/2026 | 0.059 | 27,126.950 | 86,600,000 | 15,890,000 | 0.059 | 6,600,000 | 0.057 |
| 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 |