| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.212 | 27,081.910 | 530,000 | |||||
| 20/02/2026 | 0.155 | 26,413.350 | 10,000 | |||||
| 16/02/2026 | 0.182 | 26,705.940 | 0 | |||||
| 13/02/2026 | 0.165 | 26,567.120 | 120,000 | 10,000 | 0.171 | 100,000 | 0.173 | |
| 12/02/2026 | 0.210 | 27,032.540 | 410,000 | |||||
| 11/02/2026 | 0.231 | 27,266.380 | 400,000 | 400,000 | 0.232 | |||
| 10/02/2026 | 0.226 | 27,183.150 | 40,000 | 40,000 | 0.246 | |||
| 09/02/2026 | 0.210 | 27,027.160 | 700,000 | 300,000 | 0.217 | 400,000 | 0.207 | |
| 06/02/2026 | 0.168 | 26,559.950 | 730,000 | 200,000 | 0.168 | 230,000 | 0.149 | |
| 05/02/2026 | 0.199 | 26,885.240 | 8,110,000 | 3,650,000 | 0.170 | 3,500,000 | 0.171 | |
| 04/02/2026 | 0.194 | 26,847.320 | 30,000 | |||||
| 03/02/2026 | 0.191 | 26,834.770 | 14,450,000 | 8,800,000 | 0.195 | 2,550,000 | 0.175 | |
| 02/02/2026 | 0.186 | 26,775.570 | 41,000,000 | 340,000 | 0.185 | 40,660,000 | 0.176 | |
| 30/01/2026 | 0.250 | 27,387.110 | 160,000 | 120,000 | 0.250 | 40,000 | 0.269 | |
| 29/01/2026 | 0.305 | 27,968.090 | 20,000 | 20,000 | 0.288 | |||
| 28/01/2026 | 0.295 | 27,826.910 | 7,000,000 | 6,950,000 | 0.272 | 50,000 | 0.274 | |
| 27/01/2026 | 0.225 | 27,126.950 | 15,040,000 | 6,000,000 | 0.227 | 9,040,000 | 0.224 | |
| 26/01/2026 | 0.193 | 26,765.520 | 0 | |||||
| 23/01/2026 | 0.193 | 26,749.510 | 200,000 | 200,000 | 0.200 | |||
| 22/01/2026 | 0.180 | 26,629.960 | 50,000 | 50,000 | 0.194 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 08:10 | |
| 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 |