| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.045 | 26,381.020 | 70,640,000 | 13,390,000 | 0.061 | 18,120,000 | 0.064 | |
| 25/02/2026 | 0.076 | 26,765.720 | 81,380,000 | 29,530,000 | 0.085 | 22,860,000 | 0.086 | |
| 24/02/2026 | 0.066 | 26,590.320 | 52,740,000 | 9,400,000 | 0.069 | 11,760,000 | 0.064 | |
| 23/02/2026 | 0.108 | 27,081.910 | 54,170,000 | 7,820,000 | 0.113 | 9,580,000 | 0.100 | |
| 20/02/2026 | 0.057 | 26,413.350 | 103,970,000 | 22,330,000 | 0.064 | 13,790,000 | 0.054 | |
| 16/02/2026 | 0.083 | 26,705.940 | 27,250,000 | 5,570,000 | 0.069 | 100,000 | 0.072 | |
| 13/02/2026 | 0.065 | 26,567.120 | 76,160,000 | 5,630,000 | 0.070 | 8,250,000 | 0.060 | |
| 12/02/2026 | 0.106 | 27,032.540 | 67,720,000 | 6,480,000 | 0.109 | 14,190,000 | 0.109 | |
| 11/02/2026 | 0.127 | 27,266.380 | 36,380,000 | 3,620,000 | 0.123 | |||
| 10/02/2026 | 0.119 | 27,183.150 | 53,610,000 | 13,670,000 | 0.120 | 1,140,000 | 0.119 | |
| 09/02/2026 | 0.106 | 27,027.160 | 215,240,000 | 49,540,000 | 0.103 | 60,540,000 | 0.102 | |
| 06/02/2026 | 0.060 | 26,559.950 | 269,780,000 | 45,750,000 | 0.052 | 53,610,000 | 0.051 | |
| 05/02/2026 | 0.092 | 26,885.240 | 75,460,000 | 15,080,000 | 0.069 | 23,560,000 | 0.065 | |
| 04/02/2026 | 0.091 | 26,847.320 | 45,460,000 | 8,730,000 | 0.085 | 11,510,000 | 0.086 | |
| 03/02/2026 | 0.087 | 26,834.770 | 30,100,000 | 3,870,000 | 0.090 | 13,630,000 | 0.079 | |
| 02/02/2026 | 0.083 | 26,775.570 | 8,340,000 | 710,000 | 0.076 | 5,730,000 | 0.088 | |
| 30/01/2026 | 0.151 | 27,387.110 | 420,000 | 20,000 | 0.180 | 400,000 | 0.169 | |
| 29/01/2026 | 0.202 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.185 | 27,826.910 | 2,400,000 | 1,790,000 | 0.156 | 310,000 | 0.170 | |
| 27/01/2026 | 0.119 | 27,126.950 | 4,410,000 | 2,900,000 | 0.112 | 1,010,000 | 0.114 |
| 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 |