| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.122 | 27,081.910 | 24,850,000 | 6,450,000 | 0.120 | 1,650,000 | 0.117 | |
| 20/02/2026 | 0.095 | 26,413.350 | 14,390,000 | 4,600,000 | 0.099 | 810,000 | 0.094 | |
| 16/02/2026 | 0.108 | 26,705.940 | 8,090,000 | 2,220,000 | 0.104 | 130,000 | 0.097 | |
| 13/02/2026 | 0.102 | 26,567.120 | 18,370,000 | 760,000 | 0.101 | |||
| 12/02/2026 | 0.122 | 27,032.540 | 15,380,000 | 4,830,000 | 0.122 | |||
| 11/02/2026 | 0.132 | 27,266.380 | 4,930,000 | 180,000 | 0.129 | |||
| 10/02/2026 | 0.128 | 27,183.150 | 6,900,000 | 2,790,000 | 0.130 | |||
| 09/02/2026 | 0.122 | 27,027.160 | 16,170,000 | 2,230,000 | 0.123 | |||
| 06/02/2026 | 0.101 | 26,559.950 | 10,600,000 | 170,000 | 0.097 | 2,720,000 | 0.095 | |
| 05/02/2026 | 0.116 | 26,885.240 | 11,880,000 | 900,000 | 0.112 | 600,000 | 0.099 | |
| 04/02/2026 | 0.116 | 26,847.320 | 8,890,000 | 340,000 | 0.110 | |||
| 03/02/2026 | 0.114 | 26,834.770 | 25,310,000 | 5,570,000 | 0.118 | 1,110,000 | 0.114 | |
| 02/02/2026 | 0.112 | 26,775.570 | 8,420,000 | 7,490,000 | 0.113 | |||
| 30/01/2026 | 0.143 | 27,387.110 | 6,470,000 | 70,000 | 0.155 | 5,150,000 | 0.154 | |
| 29/01/2026 | 0.170 | 27,968.090 | 16,880,000 | 680,000 | 0.171 | 2,500,000 | 0.162 | |
| 28/01/2026 | 0.160 | 27,826.910 | 13,610,000 | 7,170,000 | 0.149 | |||
| 27/01/2026 | 0.128 | 27,126.950 | 12,920,000 | 6,780,000 | 0.128 | |||
| 26/01/2026 | 0.112 | 26,765.520 | 8,940,000 | 1,160,000 | 0.115 | |||
| 23/01/2026 | 0.112 | 26,749.510 | 7,520,000 | 1,880,000 | 0.115 | |||
| 22/01/2026 | 0.106 | 26,629.960 | 7,320,000 | 200,000 | 0.109 |
| 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 |