| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.193 | 11.260 | 630,000 | 310,000 | 0.194 | 320,000 | 0.197 | |
| 20/02/2026 | 0.188 | 11.250 | 0 | |||||
| 16/02/2026 | 0.188 | 11.250 | 0 | |||||
| 13/02/2026 | 0.188 | 11.210 | 2,250,000 | 1,150,000 | 0.178 | 1,100,000 | 0.180 | |
| 12/02/2026 | 0.184 | 11.160 | 240,000 | 240,000 | 0.184 | |||
| 11/02/2026 | 0.203 | 11.370 | 0 | |||||
| 10/02/2026 | 0.209 | 11.400 | 3,000,000 | 1,500,000 | 0.223 | 1,500,000 | 0.223 | |
| 09/02/2026 | 0.195 | 11.290 | 4,380,000 | 2,190,000 | 0.189 | 2,190,000 | 0.188 | |
| 06/02/2026 | 0.195 | 11.280 | 360,000 | 360,000 | 0.208 | |||
| 05/02/2026 | 0.192 | 11.280 | 470,000 | 410,000 | 0.186 | |||
| 04/02/2026 | 0.207 | 11.380 | 10,000 | 10,000 | 0.213 | |||
| 03/02/2026 | 0.228 | 11.660 | 0 | |||||
| 02/02/2026 | 0.215 | 11.520 | 50,000 | 20,000 | 0.210 | 30,000 | 0.241 | |
| 30/01/2026 | 0.265 | 12.080 | 20,000 | 20,000 | 0.264 | |||
| 29/01/2026 | 0.315 | 12.510 | 0 | |||||
| 28/01/2026 | 0.315 | 12.430 | 0 | |||||
| 27/01/2026 | 0.330 | 12.570 | 0 | |||||
| 26/01/2026 | 0.340 | 12.630 | 200,000 | 200,000 | 0.395 | |||
| 23/01/2026 | 0.430 | 13.480 | 0 | |||||
| 22/01/2026 | 0.375 | 12.900 | 20,000 | 20,000 | 0.375 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 15:40 | |
| 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 |