| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.088 | 26,413.350 | 100,000 | 30,000 | 0.103 | 70,000 | 0.089 | |
| 16/02/2026 | 0.115 | 26,705.940 | 0 | |||||
| 13/02/2026 | 0.097 | 26,567.120 | 320,000 | 120,000 | 0.097 | 200,000 | 0.096 | |
| 12/02/2026 | 0.142 | 27,032.540 | 210,000 | 110,000 | 0.146 | 100,000 | 0.145 | |
| 11/02/2026 | 0.165 | 27,266.380 | 10,000 | 10,000 | 0.162 | |||
| 10/02/2026 | 0.158 | 27,183.150 | 80,000 | 40,000 | 0.168 | 40,000 | 0.170 | |
| 09/02/2026 | 0.144 | 27,027.160 | 50,000 | 30,000 | 0.150 | 20,000 | 0.143 | |
| 06/02/2026 | 0.099 | 26,559.950 | 200,000 | 100,000 | 0.100 | 100,000 | 0.088 | |
| 05/02/2026 | 0.128 | 26,885.240 | 200,000 | 100,000 | 0.115 | 100,000 | 0.110 | |
| 04/02/2026 | 0.128 | 26,847.320 | 310,000 | 140,000 | 0.132 | 170,000 | 0.118 | |
| 03/02/2026 | 0.124 | 26,834.770 | 340,000 | 230,000 | 0.133 | 110,000 | 0.123 | |
| 02/02/2026 | 0.116 | 26,775.570 | 130,000 | 130,000 | 0.113 | |||
| 30/01/2026 | 0.188 | 27,387.110 | 0 | |||||
| 29/01/2026 | 0.243 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.225 | 27,826.910 | 0 | |||||
| 27/01/2026 | 0.158 | 27,126.950 | 150,000 | 150,000 | 0.154 | |||
| 26/01/2026 | 0.121 | 26,765.520 | 0 | |||||
| 23/01/2026 | 0.120 | 26,749.510 | 0 | |||||
| 22/01/2026 | 0.108 | 26,629.960 | 30,000 | 30,000 | 0.121 | |||
| 21/01/2026 | 0.104 | 26,585.060 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 18:00 | |
| 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 |