| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.050 | 415.400 | 12,260,000 | 610,000 | 0.049 | 5,580,000 | 0.045 | |
| 25/02/2026 | 0.049 | 412.200 | 5,345,000 | 2,200,000 | 0.055 | |||
| 24/02/2026 | 0.050 | 413.600 | 5,060,000 | 2,645,000 | 0.050 | |||
| 23/02/2026 | 0.061 | 417.800 | 8,800,000 | 1,200,000 | 0.058 | |||
| 20/02/2026 | 0.043 | 407.800 | 6,360,000 | 4,020,000 | 0.043 | |||
| 16/02/2026 | 0.044 | 408.800 | 4,260,000 | |||||
| 13/02/2026 | 0.039 | 405.200 | 7,390,000 | 3,160,000 | 0.039 | |||
| 12/02/2026 | 0.053 | 414.000 | 1,905,000 | 1,545,000 | 0.053 | |||
| 11/02/2026 | 0.063 | 418.000 | 2,805,000 | 590,000 | 0.064 | |||
| 10/02/2026 | 0.060 | 417.200 | 1,575,000 | 285,000 | 0.061 | |||
| 09/02/2026 | 0.062 | 418.600 | 7,175,000 | 2,835,000 | 0.063 | 225,000 | 0.059 | |
| 06/02/2026 | 0.044 | 407.600 | 7,630,000 | 3,780,000 | 0.045 | |||
| 05/02/2026 | 0.058 | 414.400 | 12,090,000 | 500,000 | 0.056 | 4,705,000 | 0.053 | |
| 04/02/2026 | 0.068 | 420.200 | 4,530,000 | 3,800,000 | 0.064 | |||
| 03/02/2026 | 0.072 | 422.000 | 7,940,000 | 5,155,000 | 0.070 | |||
| 02/02/2026 | 0.075 | 424.200 | 6,275,000 | 275,000 | 0.070 | |||
| 30/01/2026 | 0.091 | 432.200 | 16,650,000 | 1,905,000 | 0.095 | 5,230,000 | 0.090 | |
| 29/01/2026 | 0.114 | 444.200 | 12,620,000 | 4,735,000 | 0.106 | 1,435,000 | 0.104 | |
| 28/01/2026 | 0.103 | 439.200 | 4,885,000 | 805,000 | 0.102 | |||
| 27/01/2026 | 0.089 | 430.400 | 3,850,000 | 100,000 | 0.088 |
| 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 |