| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.074 | 415.400 | 1,400,000 | 270,000 | 0.069 | |||
| 25/02/2026 | 0.068 | 412.200 | 7,595,000 | 965,000 | 0.080 | |||
| 24/02/2026 | 0.069 | 413.600 | 3,745,000 | 1,970,000 | 0.067 | |||
| 23/02/2026 | 0.079 | 417.800 | 3,420,000 | 1,045,000 | 0.075 | |||
| 20/02/2026 | 0.060 | 407.800 | 5,690,000 | 550,000 | 0.062 | 2,280,000 | 0.061 | |
| 16/02/2026 | 0.061 | 408.800 | 1,655,000 | |||||
| 13/02/2026 | 0.056 | 405.200 | 5,505,000 | 1,710,000 | 0.058 | |||
| 12/02/2026 | 0.073 | 414.000 | 2,145,000 | 20,000 | 0.075 | 580,000 | 0.073 | |
| 11/02/2026 | 0.081 | 418.000 | 515,000 | 290,000 | 0.081 | |||
| 10/02/2026 | 0.079 | 417.200 | 1,925,000 | 565,000 | 0.082 | |||
| 09/02/2026 | 0.082 | 418.600 | 3,745,000 | 865,000 | 0.082 | |||
| 06/02/2026 | 0.063 | 407.600 | 5,425,000 | 1,635,000 | 0.065 | |||
| 05/02/2026 | 0.079 | 414.400 | 6,975,000 | 5,000 | 0.072 | 4,190,000 | 0.072 | |
| 04/02/2026 | 0.086 | 420.200 | 455,000 | |||||
| 03/02/2026 | 0.091 | 422.000 | 2,175,000 | 645,000 | 0.091 | |||
| 02/02/2026 | 0.095 | 424.200 | 3,915,000 | 1,965,000 | 0.101 | |||
| 30/01/2026 | 0.111 | 432.200 | 2,205,000 | |||||
| 29/01/2026 | 0.133 | 444.200 | 3,675,000 | 600,000 | 0.126 | |||
| 28/01/2026 | 0.124 | 439.200 | 4,260,000 | 735,000 | 0.115 | |||
| 27/01/2026 | 0.109 | 430.400 | 2,400,000 |
| 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 |