| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.099 | 413.600 | 425,000 | |||||
| 23/02/2026 | 0.108 | 417.800 | 1,100,000 | 720,000 | 0.106 | |||
| 20/02/2026 | 0.090 | 407.800 | 3,340,000 | 1,885,000 | 0.089 | 1,285,000 | 0.092 | |
| 16/02/2026 | 0.090 | 408.800 | 780,000 | 700,000 | 0.083 | |||
| 13/02/2026 | 0.085 | 405.200 | 3,895,000 | 2,500,000 | 0.084 | |||
| 12/02/2026 | 0.100 | 414.000 | 530,000 | 430,000 | 0.099 | |||
| 11/02/2026 | 0.111 | 418.000 | 840,000 | 390,000 | 0.110 | 450,000 | 0.111 | |
| 10/02/2026 | 0.109 | 417.200 | 205,000 | |||||
| 09/02/2026 | 0.111 | 418.600 | 80,000 | |||||
| 06/02/2026 | 0.091 | 407.600 | 1,305,000 | 155,000 | 0.093 | 750,000 | 0.091 | |
| 05/02/2026 | 0.105 | 414.400 | 1,055,000 | 330,000 | 0.100 | 675,000 | 0.101 | |
| 04/02/2026 | 0.116 | 420.200 | 500,000 | 485,000 | 0.116 | |||
| 03/02/2026 | 0.118 | 422.000 | 335,000 | 120,000 | 0.112 | |||
| 02/02/2026 | 0.121 | 424.200 | 320,000 | 235,000 | 0.121 | |||
| 30/01/2026 | 0.139 | 432.200 | 1,425,000 | 915,000 | 0.146 | 500,000 | 0.139 | |
| 29/01/2026 | 0.161 | 444.200 | 680,000 | |||||
| 28/01/2026 | 0.152 | 439.200 | 2,510,000 | 1,450,000 | 0.148 | |||
| 27/01/2026 | 0.133 | 430.400 | 15,000 | |||||
| 26/01/2026 | 0.119 | 423.000 | 795,000 | 400,000 | 0.118 | 385,000 | 0.117 | |
| 23/01/2026 | 0.121 | 422.000 | 1,710,000 | 1,275,000 | 0.119 |
| 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 |