| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.010 | 18.750 | 0 | 43.877 | ||||
| 20/02/2026 | 0.010 | 18.500 | 0 | 44.450 | ||||
| 16/02/2026 | 0.010 | 19.000 | 2,440,000 | 38.778 | 2,332,000 | 0.010 | ||
| 13/02/2026 | 0.010 | 18.500 | 108,000 | 41.412 | ||||
| 12/02/2026 | 0.011 | 18.510 | 12,000 | 41.866 | ||||
| 11/02/2026 | 0.012 | 18.510 | 0 | 42.352 | ||||
| 10/02/2026 | 0.012 | 18.310 | 0 | 43.498 | ||||
| 09/02/2026 | 0.013 | 18.630 | 92,000 | 41.513 | 92,000 | 0.013 | ||
| 06/02/2026 | 0.018 | 18.090 | 0 | 48.284 | ||||
| 05/02/2026 | 0.018 | 17.970 | 0 | 48.835 | ||||
| 04/02/2026 | 0.018 | 17.840 | 0 | 49.464 | ||||
| 03/02/2026 | 0.018 | 18.000 | 0 | 47.802 | ||||
| 02/02/2026 | 0.018 | 17.720 | 0 | 49.601 | ||||
| 30/01/2026 | 0.018 | 17.030 | 0 | 53.814 | ||||
| 29/01/2026 | 0.018 | 17.340 | 0 | 51.015 | ||||
| 28/01/2026 | 0.018 | 18.840 | 1,736,000 | 39.475 | 1,680,000 | 0.018 | ||
| 27/01/2026 | 0.019 | 18.770 | 3,296,000 | 40.280 | 1,380,000 | 0.018 | ||
| 26/01/2026 | 0.019 | 18.830 | 920,000 | 39.556 | 920,000 | 0.019 | ||
| 23/01/2026 | 0.019 | 18.760 | 1,252,000 | 39.231 | 68,000 | 0.020 | ||
| 22/01/2026 | 0.019 | 18.660 | 1,488,000 | 39.673 | 136,000 | 0.019 | 360,000 | 0.018 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 17:59 | |
| 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 |