| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.015 | 26,381.020 | 10,000 | 24.234 | 10,000 | 0.017 | ||
| 25/02/2026 | 0.021 | 26,765.720 | 1,210,000 | 23.322 | 1,200,000 | 0.022 | 10,000 | 0.022 |
| 24/02/2026 | 0.020 | 26,590.320 | 5,340,000 | 23.982 | 1,320,000 | 0.020 | 3,680,000 | 0.019 |
| 23/02/2026 | 0.035 | 27,081.910 | 50,000 | 24.483 | 50,000 | 0.035 | ||
| 20/02/2026 | 0.021 | 26,413.350 | 10,000 | 24.415 | 10,000 | 0.021 | ||
| 16/02/2026 | 0.030 | 26,705.940 | 0 | 23.969 | ||||
| 13/02/2026 | 0.027 | 26,567.120 | 2,360,000 | 23.296 | 930,000 | 0.028 | 1,430,000 | 0.030 |
| 12/02/2026 | 0.039 | 27,032.540 | 1,610,000 | 22.789 | 180,000 | 0.041 | 1,430,000 | 0.043 |
| 11/02/2026 | 0.048 | 27,266.380 | 0 | 22.789 | ||||
| 10/02/2026 | 0.048 | 27,183.150 | 50,000 | 23.255 | 20,000 | 0.053 | 30,000 | 0.052 |
| 09/02/2026 | 0.048 | 27,027.160 | 70,000 | 24.293 | 10,000 | 0.045 | 60,000 | 0.048 |
| 06/02/2026 | 0.039 | 26,559.950 | 600,000 | 24.963 | 300,000 | 0.040 | 300,000 | 0.036 |
| 05/02/2026 | 0.049 | 26,885.240 | 500,000 | 24.686 | 500,000 | 0.050 | ||
| 04/02/2026 | 0.046 | 26,847.320 | 0 | 24.070 | ||||
| 03/02/2026 | 0.045 | 26,834.770 | 350,000 | 23.703 | 290,000 | 0.053 | 60,000 | 0.049 |
| 02/02/2026 | 0.047 | 26,775.570 | 310,000 | 24.359 | 40,000 | 0.052 | 270,000 | 0.048 |
| 30/01/2026 | 0.069 | 27,387.110 | 760,000 | 23.490 | 380,000 | 0.083 | 380,000 | 0.083 |
| 29/01/2026 | 0.098 | 27,968.090 | 450,000 | 23.407 | 240,000 | 0.092 | 210,000 | 0.091 |
| 28/01/2026 | 0.093 | 27,826.910 | 130,000 | 23.674 | 110,000 | 0.083 | 20,000 | 0.088 |
| 27/01/2026 | 0.055 | 27,126.950 | 0 | 22.295 |
| 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 |