| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.035 | 26,381.020 | 12,480,000 | 5,080,000 | 0.040 | 2,000,000 | 0.049 | |
| 25/02/2026 | 0.064 | 26,765.720 | 24,760,000 | 3,770,000 | 0.066 | 12,840,000 | 0.076 | |
| 24/02/2026 | 0.056 | 26,590.320 | 1,854,170,000 | 914,950,000 | 0.049 | 922,050,000 | 0.049 | |
| 23/02/2026 | 0.101 | 27,081.910 | 4,020,000 | 1,700,000 | 0.097 | |||
| 20/02/2026 | 0.044 | 26,413.350 | 34,040,000 | 9,310,000 | 0.049 | 6,950,000 | 0.048 | |
| 16/02/2026 | 0.074 | 26,705.940 | 14,920,000 | 3,680,000 | 0.051 | 4,390,000 | 0.065 | |
| 13/02/2026 | 0.056 | 26,567.120 | 8,820,000 | 1,670,000 | 0.055 | 4,510,000 | 0.057 | |
| 12/02/2026 | 0.097 | 27,032.540 | 1,020,000 | 70,000 | 0.102 | 420,000 | 0.100 | |
| 11/02/2026 | 0.121 | 27,266.380 | 1,510,000 | 870,000 | 0.123 | 640,000 | 0.122 | |
| 10/02/2026 | 0.112 | 27,183.150 | 2,760,000 | 740,000 | 0.119 | 330,000 | 0.116 | |
| 09/02/2026 | 0.099 | 27,027.160 | 16,550,000 | 6,370,000 | 0.096 | 20,000 | 0.102 | |
| 06/02/2026 | 0.051 | 26,559.950 | 125,600,000 | 34,720,000 | 0.041 | 35,780,000 | 0.040 | |
| 05/02/2026 | 0.083 | 26,885.240 | 63,610,000 | 7,530,000 | 0.060 | 7,990,000 | 0.053 | |
| 04/02/2026 | 0.082 | 26,847.320 | 49,640,000 | 6,410,000 | 0.082 | 3,590,000 | 0.082 | |
| 03/02/2026 | 0.079 | 26,834.770 | 4,627,800,000 | 2,288,930,000 | 0.050 | 2,295,430,000 | 0.050 | |
| 02/02/2026 | 0.072 | 26,775.570 | 6,050,000 | 1,370,000 | 0.065 | 3,370,000 | 0.068 | |
| 30/01/2026 | 0.137 | 27,387.110 | 550,000 | 100,000 | 0.156 | 450,000 | 0.146 | |
| 29/01/2026 | 0.192 | 27,968.090 | 360,000 | 280,000 | 0.193 | |||
| 28/01/2026 | 0.177 | 27,826.910 | 4,390,000 | 2,320,000 | 0.148 | 620,000 | 0.130 | |
| 27/01/2026 | 0.109 | 27,126.950 | 31,680,000 | 14,200,000 | 0.093 | 2,130,000 | 0.113 |
| 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 |