| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/02/2026 | 0.073 | 26,630.540 | 4,188,850,000 | 2,083,110,000 | 0.058 | 2,084,210,000 | 0.058 | |
| 26/02/2026 | 0.049 | 26,381.020 | 370,000 | 30,000 | 0.060 | 340,000 | 0.056 | |
| 25/02/2026 | 0.079 | 26,765.720 | 120,000 | 100,000 | 0.086 | 20,000 | 0.084 | |
| 24/02/2026 | 0.067 | 26,590.320 | 520,000 | 230,000 | 0.068 | 260,000 | 0.065 | |
| 23/02/2026 | 0.112 | 27,081.910 | 160,000 | 140,000 | 0.114 | 20,000 | 0.108 | |
| 20/02/2026 | 0.053 | 26,413.350 | 3,710,000 | 1,710,000 | 0.066 | 1,700,000 | 0.067 | |
| 16/02/2026 | 0.083 | 26,705.940 | 1,910,000 | 1,220,000 | 0.065 | 660,000 | 0.059 | |
| 13/02/2026 | 0.065 | 26,567.120 | 232,510,000 | 108,960,000 | 0.057 | 113,720,000 | 0.057 | |
| 12/02/2026 | 0.110 | 27,032.540 | 40,000 | 20,000 | 0.110 | 20,000 | 0.107 | |
| 11/02/2026 | 0.132 | 27,266.380 | 0 | |||||
| 10/02/2026 | 0.126 | 27,183.150 | 20,000 | 20,000 | 0.128 | |||
| 09/02/2026 | 0.112 | 27,027.160 | 4,190,000 | 3,120,000 | 0.110 | 1,070,000 | 0.108 | |
| 06/02/2026 | 0.062 | 26,559.950 | 372,970,000 | 175,140,000 | 0.060 | 176,400,000 | 0.059 | |
| 05/02/2026 | 0.094 | 26,885.240 | 1,250,240,000 | 622,590,000 | 0.064 | 623,400,000 | 0.064 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 17:59 | |
| 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 |