| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.095 | 16.180 | 42,500 | 26.366 | 42,500 | 0.097 | ||
| 25/02/2026 | 0.099 | 16.250 | 187,000 | 26.367 | 46,500 | 0.105 | 140,500 | 0.098 |
| 24/02/2026 | 0.093 | 16.130 | 129,500 | 26.270 | 129,500 | 0.094 | ||
| 23/02/2026 | 0.104 | 16.300 | 175,500 | 26.488 | 30,500 | 0.104 | 140,000 | 0.105 |
| 20/02/2026 | 0.093 | 16.060 | 6,000 | 26.475 | 6,000 | 0.093 | ||
| 16/02/2026 | 0.100 | 16.200 | 0 | 26.269 | ||||
| 13/02/2026 | 0.092 | 16.050 | 28,000 | 26.053 | 6,000 | 0.093 | 22,000 | 0.094 |
| 12/02/2026 | 0.105 | 16.250 | 0 | 26.330 | ||||
| 11/02/2026 | 0.106 | 16.300 | 10,000 | 26.100 | 10,000 | 0.105 | ||
| 10/02/2026 | 0.109 | 16.340 | 15,000 | 26.168 | 15,000 | 0.110 | ||
| 09/02/2026 | 0.106 | 16.270 | 7,000 | 26.196 | 7,000 | 0.106 | ||
| 06/02/2026 | 0.095 | 16.040 | 10,000 | 26.126 | 10,000 | 0.091 | ||
| 05/02/2026 | 0.104 | 16.180 | 0 | 26.291 | ||||
| 04/02/2026 | 0.104 | 16.200 | 991,000 | 26.128 | 991,000 | 0.094 | ||
| 03/02/2026 | 0.090 | 16.000 | 213,500 | 25.584 | 1,500 | 0.094 | 212,000 | 0.087 |
| 02/02/2026 | 0.090 | 15.970 | 1,732,500 | 25.700 | 950,000 | 0.106 | 782,500 | 0.094 |
| 30/01/2026 | 0.100 | 16.150 | 420,000 | 25.683 | 420,000 | 0.101 | ||
| 29/01/2026 | 0.109 | 16.320 | 649,000 | 25.644 | 367,000 | 0.104 | 282,000 | 0.099 |
| 28/01/2026 | 0.095 | 16.080 | 502,000 | 25.423 | 2,000 | 0.097 | 500,000 | 0.095 |
| 27/01/2026 | 0.094 | 16.030 | 191,500 | 25.507 | 21,000 | 0.102 | 170,500 | 0.094 |
| 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 |