| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.204 | 26,381.020 | 700,000 | 600,000 | 0.185 | 100,000 | 0.153 | |
| 25/02/2026 | 0.172 | 26,765.720 | 520,000 | 80,000 | 0.169 | 430,000 | 0.175 | |
| 24/02/2026 | 0.183 | 26,590.320 | 840,000 | 100,000 | 0.172 | 110,000 | 0.182 | |
| 23/02/2026 | 0.134 | 27,081.910 | 650,000 | 150,000 | 0.143 | 500,000 | 0.138 | |
| 20/02/2026 | 0.198 | 26,413.350 | 590,000 | 300,000 | 0.190 | 290,000 | 0.192 | |
| 16/02/2026 | 0.168 | 26,705.940 | 160,000 | 160,000 | 0.174 | |||
| 13/02/2026 | 0.185 | 26,567.120 | 320,000 | 320,000 | 0.187 | |||
| 12/02/2026 | 0.138 | 27,032.540 | 0 | |||||
| 11/02/2026 | 0.116 | 27,266.380 | 0 | |||||
| 10/02/2026 | 0.125 | 27,183.150 | 0 | |||||
| 09/02/2026 | 0.138 | 27,027.160 | 7,000,000 | 3,500,000 | 0.143 | 3,500,000 | 0.139 | |
| 06/02/2026 | 0.184 | 26,559.950 | 100,000 | 100,000 | 0.184 | |||
| 05/02/2026 | 0.154 | 26,885.240 | 350,000 | 250,000 | 0.186 | 100,000 | 0.155 | |
| 04/02/2026 | 0.153 | 26,847.320 | 70,000 | 60,000 | 0.152 | 10,000 | 0.161 | |
| 03/02/2026 | 0.157 | 26,834.770 | 320,000 | 10,000 | 0.152 | 310,000 | 0.161 | |
| 02/02/2026 | 0.164 | 26,775.570 | 20,000 | 10,000 | 0.165 | 10,000 | 0.153 |
| 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 |