| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.192 | 27,081.910 | 1,630,000 | |||||
| 20/02/2026 | 0.142 | 26,413.350 | 1,470,000 | 610,000 | 0.156 | 860,000 | 0.146 | |
| 16/02/2026 | 0.168 | 26,705.940 | 1,350,000 | 600,000 | 0.154 | 750,000 | 0.150 | |
| 13/02/2026 | 0.151 | 26,567.120 | 510,000 | 200,000 | 0.151 | 310,000 | 0.153 | |
| 12/02/2026 | 0.192 | 27,032.540 | 300,000 | 300,000 | 0.196 | |||
| 11/02/2026 | 0.214 | 27,266.380 | 600,000 | 300,000 | 0.213 | 300,000 | 0.207 | |
| 10/02/2026 | 0.208 | 27,183.150 | 1,450,000 | 950,000 | 0.210 | 500,000 | 0.206 | |
| 09/02/2026 | 0.195 | 27,027.160 | 1,530,000 | 1,070,000 | 0.198 | 460,000 | 0.196 | |
| 06/02/2026 | 0.152 | 26,559.950 | 970,000 | 310,000 | 0.143 | 660,000 | 0.140 | |
| 05/02/2026 | 0.179 | 26,885.240 | 60,000 | 60,000 | 0.151 | |||
| 04/02/2026 | 0.181 | 26,847.320 | 360,000 | 340,000 | 0.177 | 20,000 | 0.176 | |
| 03/02/2026 | 0.177 | 26,834.770 | 1,310,000 | 460,000 | 0.182 | 850,000 | 0.181 | |
| 02/02/2026 | 0.170 | 26,775.570 | 620,000 | 620,000 | 0.181 | |||
| 30/01/2026 | 0.235 | 27,387.110 | 0 | |||||
| 29/01/2026 | 0.285 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.270 | 27,826.910 | 3,220,000 | 3,220,000 | 0.258 | |||
| 27/01/2026 | 0.209 | 27,126.950 | 5,630,000 | 2,060,000 | 0.196 | 800,000 | 0.191 | |
| 26/01/2026 | 0.175 | 26,765.520 | 860,000 | 410,000 | 0.183 | 450,000 | 0.174 | |
| 23/01/2026 | 0.175 | 26,749.510 | 180,000 | 180,000 | 0.179 | |||
| 22/01/2026 | 0.160 | 26,629.960 | 0 |
| 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 |