| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.087 | 11.160 | 2,700,000 | 33.504 | ||||
| 25/02/2026 | 0.091 | 11.240 | 1,200,000 | 33.574 | 600,000 | 0.091 | 471,000 | 0.091 |
| 24/02/2026 | 0.089 | 11.230 | 1,423,000 | 33.048 | 599,500 | 0.089 | 759,500 | 0.091 |
| 23/02/2026 | 0.087 | 11.200 | 2,400,000 | 32.807 | 1,200,000 | 0.087 | 1,200,000 | 0.085 |
| 20/02/2026 | 0.081 | 10.960 | 1,945,500 | 33.744 | 931,000 | 0.081 | 842,500 | 0.081 |
| 16/02/2026 | 0.082 | 11.030 | 600,000 | 32.996 | 300,000 | 0.080 | 300,000 | 0.077 |
| 13/02/2026 | 0.082 | 11.010 | 1,288,000 | 33.037 | 600,000 | 0.082 | 688,000 | 0.082 |
| 12/02/2026 | 0.081 | 10.940 | 1,382,000 | 33.479 | 666,000 | 0.083 | 716,000 | 0.084 |
| 11/02/2026 | 0.087 | 11.180 | 372,500 | 32.344 | 163,500 | 0.082 | 123,500 | 0.079 |
| 10/02/2026 | 0.074 | 10.860 | 1,264,500 | 32.382 | 631,000 | 0.074 | 581,500 | 0.074 |
| 09/02/2026 | 0.074 | 10.780 | 482,500 | 33.174 | 432,500 | 0.074 | 29,000 | 0.075 |
| 06/02/2026 | 0.077 | 10.850 | 169,500 | 33.064 | 119,500 | 0.077 | ||
| 05/02/2026 | 0.082 | 10.990 | 996,000 | 32.823 | 376,500 | 0.082 | 619,500 | 0.080 |
| 04/02/2026 | 0.083 | 10.970 | 1,352,000 | 33.243 | 455,000 | 0.083 | 546,000 | 0.084 |
| 03/02/2026 | 0.083 | 10.980 | 402,500 | 33.018 | 176,500 | 0.090 | 226,000 | 0.088 |
| 02/02/2026 | 0.089 | 11.140 | 2,974,500 | 32.754 | 1,173,500 | 0.081 | 1,441,000 | 0.082 |
| 30/01/2026 | 0.094 | 11.260 | 1,012,000 | 32.509 | 469,000 | 0.096 | 543,000 | 0.096 |
| 29/01/2026 | 0.100 | 11.360 | 2,236,500 | 32.809 | 905,500 | 0.102 | 1,193,000 | 0.103 |
| 28/01/2026 | 0.103 | 11.460 | 375,000 | 32.346 | 68,000 | 0.103 | 165,000 | 0.094 |
| 27/01/2026 | 0.092 | 11.210 | 1,039,500 | 32.354 | 652,500 | 0.095 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 08:06 | |
| 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 |