| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.180 | 26,765.720 | 340,000 | 140,000 | 0.186 | 200,000 | 0.186 | |
| 24/02/2026 | 0.166 | 26,590.320 | 1,570,000 | 100,000 | 0.165 | 1,470,000 | 0.171 | |
| 23/02/2026 | 0.214 | 27,081.910 | 1,300,000 | 1,300,000 | 0.213 | |||
| 20/02/2026 | 0.155 | 26,413.350 | 380,000 | 380,000 | 0.162 | |||
| 16/02/2026 | 0.181 | 26,705.940 | 220,000 | 220,000 | 0.177 | |||
| 13/02/2026 | 0.169 | 26,567.120 | 720,000 | 670,000 | 0.170 | |||
| 12/02/2026 | 0.209 | 27,032.540 | 500,000 | 300,000 | 0.209 | |||
| 11/02/2026 | 0.228 | 27,266.380 | 0 | |||||
| 10/02/2026 | 0.225 | 27,183.150 | 780,000 | 780,000 | 0.241 | |||
| 09/02/2026 | 0.210 | 27,027.160 | 1,030,000 | 1,030,000 | 0.203 | |||
| 06/02/2026 | 0.167 | 26,559.950 | 2,180,000 | 530,000 | 0.168 | 1,310,000 | 0.158 | |
| 05/02/2026 | 0.195 | 26,885.240 | 150,000 | 100,000 | 0.171 | |||
| 04/02/2026 | 0.193 | 26,847.320 | 110,000 | 10,000 | 0.200 | 100,000 | 0.185 | |
| 03/02/2026 | 0.193 | 26,834.770 | 370,000 | 10,000 | 0.193 | 110,000 | 0.171 | |
| 02/02/2026 | 0.184 | 26,775.570 | 910,000 | 790,000 | 0.195 | |||
| 30/01/2026 | 0.250 | 27,387.110 | 240,000 | 140,000 | 0.250 | 100,000 | 0.255 | |
| 29/01/2026 | 0.300 | 27,968.090 | 20,000 | 20,000 | 0.285 | |||
| 28/01/2026 | 0.285 | 27,826.910 | 2,020,000 | 1,880,000 | 0.245 | |||
| 27/01/2026 | 0.227 | 27,126.950 | 1,850,000 | 1,530,000 | 0.217 | |||
| 26/01/2026 | 0.190 | 26,765.520 | 350,000 | 270,000 | 0.200 | 30,000 | 0.188 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 16:57 | |
| 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 |