| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.155 | 27,081.910 | 200,000 | 100,000 | 0.147 | 100,000 | 0.147 | |
| 20/02/2026 | 0.100 | 26,413.350 | 100,000 | 50,000 | 0.112 | 50,000 | 0.100 | |
| 16/02/2026 | 0.127 | 26,705.940 | 400,000 | 200,000 | 0.113 | 200,000 | 0.114 | |
| 13/02/2026 | 0.112 | 26,567.120 | 0 | |||||
| 12/02/2026 | 0.153 | 27,032.540 | 0 | |||||
| 11/02/2026 | 0.175 | 27,266.380 | 910,000 | 910,000 | 0.182 | |||
| 10/02/2026 | 0.169 | 27,183.150 | 20,000 | 20,000 | 0.183 | |||
| 09/02/2026 | 0.154 | 27,027.160 | 1,990,000 | 1,990,000 | 0.159 | |||
| 06/02/2026 | 0.110 | 26,559.950 | 490,000 | 400,000 | 0.110 | 90,000 | 0.091 | |
| 05/02/2026 | 0.140 | 26,885.240 | 300,000 | 100,000 | 0.134 | 200,000 | 0.122 | |
| 04/02/2026 | 0.138 | 26,847.320 | 0 | |||||
| 03/02/2026 | 0.136 | 26,834.770 | 300,000 | 200,000 | 0.138 | 100,000 | 0.162 | |
| 02/02/2026 | 0.129 | 26,775.570 | 100,000 | 100,000 | 0.150 | |||
| 30/01/2026 | 0.193 | 27,387.110 | 0 | |||||
| 29/01/2026 | 0.244 | 27,968.090 | 10,000 | 10,000 | 0.244 | |||
| 28/01/2026 | 0.229 | 27,826.910 | 7,850,000 | 7,850,000 | 0.200 | |||
| 27/01/2026 | 0.165 | 27,126.950 | 90,000 | 90,000 | 0.152 | |||
| 26/01/2026 | 0.134 | 26,765.520 | 0 | |||||
| 23/01/2026 | 0.134 | 26,749.510 | 370,000 | 270,000 | 0.140 | 100,000 | 0.132 | |
| 22/01/2026 | 0.121 | 26,629.960 | 120,000 | 30,000 | 0.130 | 20,000 | 0.122 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 15:40 | |
| 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 |