| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.081 | 26,381.020 | 3,030,000 | 10,000 | 0.099 | 2,980,000 | 0.106 | |
| 25/02/2026 | 0.110 | 26,765.720 | 2,940,000 | 1,980,000 | 0.115 | 860,000 | 0.107 | |
| 24/02/2026 | 0.099 | 26,590.320 | 2,430,000 | 500,000 | 0.101 | 1,920,000 | 0.098 | |
| 23/02/2026 | 0.144 | 27,081.910 | 4,710,000 | 4,210,000 | 0.140 | |||
| 20/02/2026 | 0.085 | 26,413.350 | 3,060,000 | 960,000 | 0.095 | 2,100,000 | 0.089 | |
| 16/02/2026 | 0.113 | 26,705.940 | 1,440,000 | 700,000 | 0.098 | 740,000 | 0.093 | |
| 13/02/2026 | 0.098 | 26,567.120 | 2,960,000 | 460,000 | 0.098 | 2,500,000 | 0.102 | |
| 12/02/2026 | 0.143 | 27,032.540 | 1,050,000 | 10,000 | 0.146 | 1,040,000 | 0.146 | |
| 11/02/2026 | 0.165 | 27,266.380 | 400,000 | 400,000 | 0.171 | |||
| 10/02/2026 | 0.157 | 27,183.150 | 740,000 | 200,000 | 0.174 | 540,000 | 0.167 | |
| 09/02/2026 | 0.144 | 27,027.160 | 1,870,000 | 1,780,000 | 0.141 | 90,000 | 0.136 | |
| 06/02/2026 | 0.099 | 26,559.950 | 6,000,000 | 1,980,000 | 0.093 | 3,490,000 | 0.090 | |
| 05/02/2026 | 0.130 | 26,885.240 | 2,840,000 | 1,730,000 | 0.103 | 1,070,000 | 0.100 | |
| 04/02/2026 | 0.129 | 26,847.320 | 3,320,000 | 1,550,000 | 0.126 | 1,610,000 | 0.131 | |
| 03/02/2026 | 0.126 | 26,834.770 | 2,130,000 | 1,260,000 | 0.125 | 850,000 | 0.114 | |
| 02/02/2026 | 0.118 | 26,775.570 | 3,550,000 | 1,070,000 | 0.108 | 2,480,000 | 0.119 | |
| 30/01/2026 | 0.186 | 27,387.110 | 0 | |||||
| 29/01/2026 | 0.242 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.226 | 27,826.910 | 30,000 | 30,000 | 0.194 | |||
| 27/01/2026 | 0.157 | 27,126.950 | 520,000 | 370,000 | 0.149 | 150,000 | 0.153 |
| 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 |