| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.115 | 27,081.910 | 7,540,000 | 5,730,000 | 0.111 | |||
| 20/02/2026 | 0.060 | 26,413.350 | 23,930,000 | 2,620,000 | 0.066 | 3,820,000 | 0.065 | |
| 16/02/2026 | 0.088 | 26,705.940 | 15,470,000 | 610,000 | 0.062 | 9,940,000 | 0.075 | |
| 13/02/2026 | 0.073 | 26,567.120 | 14,610,000 | 2,730,000 | 0.072 | 2,780,000 | 0.078 | |
| 12/02/2026 | 0.114 | 27,032.540 | 2,170,000 | 1,090,000 | 0.112 | 320,000 | 0.117 | |
| 11/02/2026 | 0.135 | 27,266.380 | 960,000 | 740,000 | 0.134 | |||
| 10/02/2026 | 0.127 | 27,183.150 | 4,740,000 | 3,280,000 | 0.131 | |||
| 09/02/2026 | 0.114 | 27,027.160 | 15,310,000 | 8,450,000 | 0.112 | 300,000 | 0.115 | |
| 06/02/2026 | 0.067 | 26,559.950 | 55,650,000 | 1,550,000 | 0.063 | 12,900,000 | 0.057 | |
| 05/02/2026 | 0.099 | 26,885.240 | 41,150,000 | 6,940,000 | 0.075 | 10,930,000 | 0.065 | |
| 04/02/2026 | 0.101 | 26,847.320 | 5,320,000 | 2,580,000 | 0.102 | 2,280,000 | 0.099 | |
| 03/02/2026 | 0.096 | 26,834.770 | 14,000,000 | 3,150,000 | 0.099 | 2,000,000 | 0.091 | |
| 02/02/2026 | 0.091 | 26,775.570 | 10,420,000 | 940,000 | 0.078 | 7,930,000 | 0.092 | |
| 30/01/2026 | 0.157 | 27,387.110 | 2,800,000 | 1,030,000 | 0.162 | |||
| 29/01/2026 | 0.207 | 27,968.090 | 1,280,000 | 50,000 | 0.204 | |||
| 28/01/2026 | 0.190 | 27,826.910 | 5,060,000 | 3,630,000 | 0.172 | |||
| 27/01/2026 | 0.127 | 27,126.950 | 21,010,000 | 7,500,000 | 0.121 | |||
| 26/01/2026 | 0.092 | 26,765.520 | 11,650,000 | 3,240,000 | 0.096 | 410,000 | 0.098 | |
| 23/01/2026 | 0.092 | 26,749.510 | 26,200,000 | 10,000 | 0.106 | |||
| 22/01/2026 | 0.080 | 26,629.960 | 59,250,000 | 1,330,000 | 0.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 15:18 | |
| 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 |