| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.221 | 27,081.910 | 8,310,000 | 1,120,000 | 0.222 | 5,210,000 | 0.211 | |
| 20/02/2026 | 0.168 | 26,413.350 | 5,580,000 | 500,000 | 0.183 | 120,000 | 0.171 | |
| 16/02/2026 | 0.195 | 26,705.940 | 1,770,000 | 450,000 | 0.191 | 700,000 | 0.186 | |
| 13/02/2026 | 0.178 | 26,567.120 | 2,220,000 | 20,000 | 0.196 | 370,000 | 0.184 | |
| 12/02/2026 | 0.219 | 27,032.540 | 510,000 | 60,000 | 0.230 | 140,000 | 0.227 | |
| 11/02/2026 | 0.244 | 27,266.380 | 750,000 | 370,000 | 0.247 | 380,000 | 0.242 | |
| 10/02/2026 | 0.236 | 27,183.150 | 1,470,000 | 1,390,000 | 0.240 | 60,000 | 0.239 | |
| 09/02/2026 | 0.223 | 27,027.160 | 2,050,000 | 1,420,000 | 0.218 | 90,000 | 0.214 | |
| 06/02/2026 | 0.180 | 26,559.950 | 3,310,000 | 740,000 | 0.177 | 620,000 | 0.163 | |
| 05/02/2026 | 0.210 | 26,885.240 | 1,920,000 | 650,000 | 0.189 | 560,000 | 0.181 | |
| 04/02/2026 | 0.209 | 26,847.320 | 930,000 | 250,000 | 0.209 | 510,000 | 0.205 | |
| 03/02/2026 | 0.206 | 26,834.770 | 3,000,000 | 1,470,000 | 0.207 | 1,530,000 | 0.192 | |
| 02/02/2026 | 0.202 | 26,775.570 | 1,900,000 | 100,000 | 0.196 | 1,700,000 | 0.212 | |
| 30/01/2026 | 0.265 | 27,387.110 | 280,000 | 210,000 | 0.285 | 70,000 | 0.266 | |
| 29/01/2026 | 0.315 | 27,968.090 | 1,960,000 | 1,860,000 | 0.287 | |||
| 28/01/2026 | 0.295 | 27,826.910 | 6,800,000 | 6,390,000 | 0.272 | |||
| 27/01/2026 | 0.237 | 27,126.950 | 3,630,000 | 1,730,000 | 0.237 | |||
| 26/01/2026 | 0.203 | 26,765.520 | 10,460,000 | 3,480,000 | 0.207 | |||
| 23/01/2026 | 0.202 | 26,749.510 | 5,660,000 | 3,430,000 | 0.211 | |||
| 22/01/2026 | 0.186 | 26,629.960 | 8,050,000 | 6,680,000 | 0.200 |
| 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 |