| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.059 | 522.500 | 19,905,000 | 5,190,000 | 0.061 | 5,135,000 | 0.060 | |
| 24/02/2026 | 0.057 | 520.000 | 52,695,000 | 15,840,000 | 0.051 | 15,100,000 | 0.056 | |
| 23/02/2026 | 0.088 | 538.000 | 54,530,000 | 33,850,000 | 0.078 | 1,255,000 | 0.080 | |
| 20/02/2026 | 0.057 | 522.000 | 52,530,000 | 6,380,000 | 0.058 | 30,990,000 | 0.060 | |
| 16/02/2026 | 0.082 | 533.000 | 17,870,000 | 7,410,000 | 0.075 | 4,880,000 | 0.075 | |
| 13/02/2026 | 0.077 | 532.000 | 21,615,000 | 1,710,000 | 0.073 | 3,760,000 | 0.068 | |
| 12/02/2026 | 0.084 | 535.500 | 29,005,000 | 1,310,000 | 0.081 | 6,395,000 | 0.082 | |
| 11/02/2026 | 0.106 | 548.000 | 18,065,000 | 5,235,000 | 0.105 | 4,275,000 | 0.106 | |
| 10/02/2026 | 0.112 | 551.000 | 44,565,000 | 6,520,000 | 0.134 | 11,985,000 | 0.113 | |
| 09/02/2026 | 0.133 | 560.000 | 26,985,000 | 7,285,000 | 0.125 | 3,905,000 | 0.121 | |
| 06/02/2026 | 0.111 | 547.500 | 50,695,000 | 9,235,000 | 0.110 | 22,580,000 | 0.115 | |
| 05/02/2026 | 0.135 | 558.500 | 63,255,000 | 6,820,000 | 0.120 | 28,710,000 | 0.106 | |
| 04/02/2026 | 0.134 | 558.000 | 37,260,000 | 10,315,000 | 0.141 | 20,300,000 | 0.141 | |
| 03/02/2026 | 0.179 | 581.000 | 4,100,000 | 455,000 | 0.177 | 1,860,000 | 0.171 | |
| 02/02/2026 | 0.209 | 598.500 | 55,000 | 55,000 | 0.213 | |||
| 30/01/2026 | 0.231 | 606.000 | 30,000 | 30,000 | 0.239 | |||
| 29/01/2026 | 0.255 | 622.000 | 100,000 | 100,000 | 0.265 | |||
| 28/01/2026 | 0.255 | 621.000 | 45,000 | 45,000 | 0.255 | |||
| 27/01/2026 | 0.233 | 607.000 | 30,000 | 10,000 | 0.232 | 15,000 | 0.228 | |
| 26/01/2026 | 0.217 | 599.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 17:55 | |
| 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 |