| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.141 | 27,081.910 | 510,000 | |||||
| 20/02/2026 | 0.102 | 26,413.350 | 500,000 | 500,000 | 0.102 | |||
| 16/02/2026 | 0.120 | 26,705.940 | 700,000 | 700,000 | 0.120 | |||
| 13/02/2026 | 0.110 | 26,567.120 | 530,000 | 530,000 | 0.110 | |||
| 12/02/2026 | 0.138 | 27,032.540 | 30,000 | 30,000 | 0.138 | |||
| 11/02/2026 | 0.154 | 27,266.380 | 580,000 | 500,000 | 0.149 | 80,000 | 0.158 | |
| 10/02/2026 | 0.149 | 27,183.150 | 900,000 | 900,000 | 0.153 | |||
| 09/02/2026 | 0.140 | 27,027.160 | 500,000 | 500,000 | 0.140 | |||
| 06/02/2026 | 0.110 | 26,559.950 | 1,000,000 | 500,000 | 0.120 | 500,000 | 0.109 | |
| 05/02/2026 | 0.130 | 26,885.240 | 1,010,000 | 500,000 | 0.114 | 510,000 | 0.103 | |
| 04/02/2026 | 0.128 | 26,847.320 | 30,000 | 30,000 | 0.119 | |||
| 03/02/2026 | 0.127 | 26,834.770 | 330,000 | 330,000 | 0.140 | |||
| 02/02/2026 | 0.122 | 26,775.570 | 250,000 | 150,000 | 0.139 | 100,000 | 0.109 | |
| 30/01/2026 | 0.165 | 27,387.110 | 500,000 | 500,000 | 0.165 | |||
| 29/01/2026 | 0.201 | 27,968.090 | 790,000 | 640,000 | 0.188 | 150,000 | 0.190 | |
| 28/01/2026 | 0.191 | 27,826.910 | 50,000 | 50,000 | 0.169 | |||
| 27/01/2026 | 0.147 | 27,126.950 | 1,280,000 | 1,140,000 | 0.141 | 140,000 | 0.137 | |
| 26/01/2026 | 0.124 | 26,765.520 | 1,060,000 | 530,000 | 0.135 | 530,000 | 0.120 | |
| 23/01/2026 | 0.125 | 26,749.510 | 530,000 | 530,000 | 0.125 | |||
| 22/01/2026 | 0.115 | 26,629.960 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 08:10 | |
| 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 |