| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.138 | 27,081.910 | 1,890,000 | 680,000 | 0.142 | 1,210,000 | 0.139 | |
| 20/02/2026 | 0.200 | 26,413.350 | 520,000 | 260,000 | 0.194 | 260,000 | 0.185 | |
| 16/02/2026 | 0.173 | 26,705.940 | 0 | |||||
| 13/02/2026 | 0.186 | 26,567.120 | 280,000 | 260,000 | 0.179 | 20,000 | 0.181 | |
| 12/02/2026 | 0.141 | 27,032.540 | 990,000 | 930,000 | 0.138 | 60,000 | 0.145 | |
| 11/02/2026 | 0.116 | 27,266.380 | 730,000 | 510,000 | 0.118 | 220,000 | 0.117 | |
| 10/02/2026 | 0.124 | 27,183.150 | 2,610,000 | 800,000 | 0.124 | 1,660,000 | 0.116 | |
| 09/02/2026 | 0.139 | 27,027.160 | 2,880,000 | 1,200,000 | 0.142 | 1,680,000 | 0.141 | |
| 06/02/2026 | 0.184 | 26,559.950 | 410,000 | 280,000 | 0.186 | 130,000 | 0.185 | |
| 05/02/2026 | 0.151 | 26,885.240 | 860,000 | 740,000 | 0.186 | 120,000 | 0.181 | |
| 04/02/2026 | 0.152 | 26,847.320 | 1,580,000 | 1,470,000 | 0.152 | |||
| 03/02/2026 | 0.157 | 26,834.770 | 7,140,000 | 4,500,000 | 0.140 | 1,700,000 | 0.158 | |
| 02/02/2026 | 0.161 | 26,775.570 | 27,330,000 | 7,690,000 | 0.140 | 3,410,000 | 0.142 | |
| 30/01/2026 | 0.097 | 27,387.110 | 86,450,000 | 6,920,000 | 0.092 | 20,000 | 0.095 | |
| 29/01/2026 | 0.042 | 27,968.090 | 68,080,000 | 5,660,000 | 0.045 | 14,140,000 | 0.045 | |
| 28/01/2026 | 0.060 | 27,826.910 | 39,390,000 | 12,850,000 | 0.064 | 15,990,000 | 0.072 | |
| 27/01/2026 | 0.127 | 27,126.950 | 6,160,000 | 2,620,000 | 0.132 | 2,900,000 | 0.131 | |
| 26/01/2026 | 0.161 | 26,765.520 | 5,940,000 | 3,160,000 | 0.154 | 2,770,000 | 0.154 | |
| 23/01/2026 | 0.160 | 26,749.510 | 3,000,000 | 1,020,000 | 0.159 | 1,980,000 | 0.149 | |
| 22/01/2026 | 0.175 | 26,629.960 | 4,100,000 | 2,000,000 | 0.173 | 2,100,000 | 0.167 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 16:13 | |
| 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 |