| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.168 | 26,381.020 | 40,000 | 20,000 | 0.144 | 20,000 | 0.137 | |
| 25/02/2026 | 0.138 | 26,765.720 | 20,000 | 20,000 | 0.143 | |||
| 24/02/2026 | 0.148 | 26,590.320 | 240,000 | 240,000 | 0.147 | |||
| 23/02/2026 | 0.103 | 27,081.910 | 1,510,000 | 700,000 | 0.105 | 790,000 | 0.097 | |
| 20/02/2026 | 0.161 | 26,413.350 | 1,150,000 | 400,000 | 0.163 | 450,000 | 0.152 | |
| 16/02/2026 | 0.134 | 26,705.940 | 4,040,000 | 4,020,000 | 0.135 | 20,000 | 0.155 | |
| 13/02/2026 | 0.148 | 26,567.120 | 2,200,000 | 1,260,000 | 0.141 | 300,000 | 0.140 | |
| 12/02/2026 | 0.103 | 27,032.540 | 8,750,000 | 3,250,000 | 0.094 | 2,600,000 | 0.096 | |
| 11/02/2026 | 0.080 | 27,266.380 | 10,830,000 | 4,140,000 | 0.079 | 990,000 | 0.083 | |
| 10/02/2026 | 0.087 | 27,183.150 | 1,968,410,000 | 959,170,000 | 0.066 | 970,060,000 | 0.066 | |
| 09/02/2026 | 0.103 | 27,027.160 | 0 | |||||
| 06/02/2026 | 0.149 | 26,559.950 | 400,000 | 400,000 | 0.164 | |||
| 05/02/2026 | 0.119 | 26,885.240 | 340,000 | 20,000 | 0.154 | 320,000 | 0.149 | |
| 04/02/2026 | 0.117 | 26,847.320 | 40,000 | 20,000 | 0.106 | 20,000 | 0.123 | |
| 03/02/2026 | 0.122 | 26,834.770 | 160,000 | 30,000 | 0.132 | 130,000 | 0.119 | |
| 02/02/2026 | 26,775.570 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 12:14 | |
| 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 |