| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.068 | 248.400 | 680,000 | 520,000 | 0.069 | 20,000 | 0.067 | |
| 20/02/2026 | 0.076 | 244.400 | 2,610,000 | 820,000 | 0.078 | 690,000 | 0.076 | |
| 16/02/2026 | 0.064 | 251.200 | 350,000 | |||||
| 13/02/2026 | 0.071 | 247.400 | 7,020,000 | 1,860,000 | 0.073 | 1,370,000 | 0.073 | |
| 12/02/2026 | 0.061 | 252.200 | 6,220,000 | 1,210,000 | 0.062 | 2,260,000 | 0.059 | |
| 11/02/2026 | 0.056 | 255.000 | 6,580,000 | 2,330,000 | 0.047 | 2,730,000 | 0.053 | |
| 10/02/2026 | 0.031 | 269.800 | 4,950,000 | 2,410,000 | 0.036 | 1,950,000 | 0.035 | |
| 09/02/2026 | 0.053 | 257.200 | 5,600,000 | 2,280,000 | 0.055 | 2,890,000 | 0.052 | |
| 06/02/2026 | 0.077 | 243.200 | 860,000 | 310,000 | 0.073 | 340,000 | 0.077 | |
| 05/02/2026 | 0.078 | 242.400 | 0 | |||||
| 04/02/2026 | 0.086 | 237.200 | 470,000 | 470,000 | 0.091 | |||
| 03/02/2026 | 0.096 | 231.600 | 40,000 | 40,000 | 0.096 | |||
| 02/02/2026 | 0.106 | 226.400 | 130,000 | 130,000 | 0.106 | |||
| 30/01/2026 | 0.110 | 223.600 | 0 | |||||
| 29/01/2026 | 0.096 | 231.200 | 60,000 | 20,000 | 0.093 | |||
| 28/01/2026 | 0.096 | 231.400 | 270,000 | 270,000 | 0.107 | |||
| 27/01/2026 | 0.121 | 216.200 | 4,480,000 | 2,070,000 | 0.122 | 2,090,000 | 0.121 | |
| 26/01/2026 | 0.119 | 217.600 | 4,970,000 | 2,870,000 | 0.116 | 1,750,000 | 0.116 | |
| 23/01/2026 | 0.117 | 219.600 | 3,010,000 | 550,000 | 0.112 | 2,250,000 | 0.115 | |
| 22/01/2026 | 0.141 | 206.000 | 1,710,000 | 1,510,000 | 0.154 | 200,000 | 0.149 |
| 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 |