| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.227 | 26,413.350 | 200,000 | 200,000 | 0.227 | |||
| 16/02/2026 | 0.196 | 26,705.940 | 0 | |||||
| 13/02/2026 | 0.210 | 26,567.120 | 810,000 | 810,000 | 0.213 | |||
| 12/02/2026 | 0.168 | 27,032.540 | 1,480,000 | 150,000 | 0.167 | |||
| 11/02/2026 | 0.141 | 27,266.380 | 750,000 | 610,000 | 0.141 | |||
| 10/02/2026 | 0.148 | 27,183.150 | 3,130,000 | 2,710,000 | 0.138 | |||
| 09/02/2026 | 0.163 | 27,027.160 | 21,350,000 | 13,360,000 | 0.163 | |||
| 06/02/2026 | 0.209 | 26,559.950 | 560,000 | 460,000 | 0.218 | 100,000 | 0.196 | |
| 05/02/2026 | 0.179 | 26,885.240 | 660,000 | 480,000 | 0.210 | 180,000 | 0.190 | |
| 04/02/2026 | 0.178 | 26,847.320 | 660,000 | 60,000 | 0.173 | |||
| 03/02/2026 | 0.182 | 26,834.770 | 11,370,000 | 5,260,000 | 0.188 | |||
| 02/02/2026 | 0.188 | 26,775.570 | 52,290,000 | 8,800,000 | 0.173 | 7,280,000 | 0.168 | |
| 30/01/2026 | 0.123 | 27,387.110 | 22,780,000 | 3,210,000 | 0.098 | 4,050,000 | 0.121 | |
| 29/01/2026 | 0.070 | 27,968.090 | 38,840,000 | 14,460,000 | 0.076 | 13,330,000 | 0.073 | |
| 28/01/2026 | 0.089 | 27,826.910 | 13,770,000 | 2,240,000 | 0.104 | 9,630,000 | 0.113 | |
| 27/01/2026 | 0.155 | 27,126.950 | 400,000 | 400,000 | 0.151 | |||
| 26/01/2026 | 0.189 | 26,765.520 | 0 | |||||
| 23/01/2026 | 0.190 | 26,749.510 | 0 | |||||
| 22/01/2026 | 0.203 | 26,629.960 | 0 | |||||
| 21/01/2026 | 0.205 | 26,585.060 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 18:00 | |
| 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 |