| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.255 | 27,081.910 | 650,000 | 650,000 | 0.247 | |||
| 20/02/2026 | 0.195 | 26,413.350 | 420,000 | 20,000 | 0.193 | 400,000 | 0.196 | |
| 16/02/2026 | 0.220 | 26,705.940 | 90,000 | 30,000 | 0.202 | 60,000 | 0.198 | |
| 13/02/2026 | 0.201 | 26,567.120 | 200,000 | 200,000 | 0.201 | |||
| 12/02/2026 | 0.245 | 27,032.540 | 100,000 | 100,000 | 0.245 | |||
| 11/02/2026 | 0.270 | 27,266.380 | 220,000 | 220,000 | 0.270 | |||
| 10/02/2026 | 0.265 | 27,183.150 | 30,000 | 30,000 | 0.280 | |||
| 09/02/2026 | 0.250 | 27,027.160 | 570,000 | 470,000 | 0.250 | 100,000 | 0.250 | |
| 06/02/2026 | 0.206 | 26,559.950 | 920,000 | 340,000 | 0.207 | 550,000 | 0.196 | |
| 05/02/2026 | 0.236 | 26,885.240 | 790,000 | 360,000 | 0.220 | 430,000 | 0.208 | |
| 04/02/2026 | 0.235 | 26,847.320 | 690,000 | 350,000 | 0.236 | 340,000 | 0.228 | |
| 03/02/2026 | 0.231 | 26,834.770 | 1,600,000 | 850,000 | 0.240 | 740,000 | 0.227 | |
| 02/02/2026 | 0.226 | 26,775.570 | 640,000 | 20,000 | 0.220 | 620,000 | 0.221 | |
| 30/01/2026 | 0.290 | 27,387.110 | 30,000 | 30,000 | 0.295 | |||
| 29/01/2026 | 0.340 | 27,968.090 | 100,000 | 100,000 | 0.325 | |||
| 28/01/2026 | 0.320 | 27,826.910 | 100,000 | 100,000 | 0.305 | |||
| 27/01/2026 | 0.265 | 27,126.950 | 210,000 | 110,000 | 0.256 | 100,000 | 0.265 | |
| 26/01/2026 | 0.228 | 26,765.520 | 220,000 | 100,000 | 0.245 | 120,000 | 0.231 | |
| 23/01/2026 | 0.227 | 26,749.510 | 0 | |||||
| 22/01/2026 | 0.215 | 26,629.960 | 100,000 | 100,000 | 0.215 |
| 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 |