| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.206 | 27,081.910 | 2,940,000 | 1,300,000 | 0.202 | |||
| 20/02/2026 | 0.147 | 26,413.350 | 13,210,000 | 3,120,000 | 0.155 | 3,770,000 | 0.150 | |
| 16/02/2026 | 0.175 | 26,705.940 | 4,600,000 | 100,000 | 0.170 | 1,210,000 | 0.148 | |
| 13/02/2026 | 0.159 | 26,567.120 | 4,920,000 | 2,000,000 | 0.162 | 2,920,000 | 0.161 | |
| 12/02/2026 | 0.202 | 27,032.540 | 590,000 | 40,000 | 0.196 | 550,000 | 0.204 | |
| 11/02/2026 | 0.224 | 27,266.380 | 60,000 | 40,000 | 0.224 | 20,000 | 0.224 | |
| 10/02/2026 | 0.219 | 27,183.150 | 590,000 | 590,000 | 0.227 | |||
| 09/02/2026 | 0.204 | 27,027.160 | 2,590,000 | 1,930,000 | 0.202 | 620,000 | 0.201 | |
| 06/02/2026 | 0.160 | 26,559.950 | 4,380,000 | 1,560,000 | 0.163 | 2,810,000 | 0.151 | |
| 05/02/2026 | 0.192 | 26,885.240 | 9,760,000 | 3,520,000 | 0.172 | 2,660,000 | 0.159 | |
| 04/02/2026 | 0.191 | 26,847.320 | 5,210,000 | 2,630,000 | 0.199 | 1,060,000 | 0.199 | |
| 03/02/2026 | 0.186 | 26,834.770 | 6,690,000 | 860,000 | 0.197 | 2,940,000 | 0.184 | |
| 02/02/2026 | 0.182 | 26,775.570 | 11,170,000 | 3,530,000 | 0.176 | 4,690,000 | 0.175 | |
| 30/01/2026 | 0.246 | 27,387.110 | 1,030,000 | 960,000 | 0.248 | 50,000 | 0.246 | |
| 29/01/2026 | 0.295 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.280 | 27,826.910 | 1,860,000 | 1,860,000 | 0.253 | |||
| 27/01/2026 | 0.217 | 27,126.950 | 6,900,000 | 2,460,000 | 0.200 | 850,000 | 0.198 | |
| 26/01/2026 | 0.183 | 26,765.520 | 17,490,000 | 4,630,000 | 0.186 | 4,740,000 | 0.181 | |
| 23/01/2026 | 0.181 | 26,749.510 | 10,970,000 | 5,000,000 | 0.192 | 3,410,000 | 0.182 | |
| 22/01/2026 | 0.170 | 26,629.960 | 5,420,000 | 300,000 | 0.180 | 2,720,000 | 0.170 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 15:35 | |
| 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 |