| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.146 | 26,413.350 | 60,000 | 60,000 | 0.161 | |||
| 16/02/2026 | 0.172 | 26,705.940 | 50,000 | 50,000 | 0.165 | |||
| 13/02/2026 | 0.156 | 26,567.120 | 540,000 | 370,000 | 0.155 | |||
| 12/02/2026 | 0.200 | 27,032.540 | 0 | |||||
| 11/02/2026 | 0.221 | 27,266.380 | 170,000 | 170,000 | 0.221 | |||
| 10/02/2026 | 0.213 | 27,183.150 | 1,410,000 | 1,410,000 | 0.213 | |||
| 09/02/2026 | 0.201 | 27,027.160 | 20,000 | 20,000 | 0.200 | |||
| 06/02/2026 | 0.158 | 26,559.950 | 0 | |||||
| 05/02/2026 | 0.186 | 26,885.240 | 20,000 | 20,000 | 0.150 | |||
| 04/02/2026 | 0.186 | 26,847.320 | 0 | |||||
| 03/02/2026 | 0.186 | 26,834.770 | 290,000 | 290,000 | 0.203 | |||
| 02/02/2026 | 0.177 | 26,775.570 | 500,000 | 500,000 | 0.180 | |||
| 30/01/2026 | 0.241 | 27,387.110 | 6,000,000 | 6,000,000 | 0.241 | |||
| 29/01/2026 | 0.290 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.275 | 27,826.910 | 330,000 | 330,000 | 0.269 | |||
| 27/01/2026 | 0.214 | 27,126.950 | 200,000 | 200,000 | 0.216 | |||
| 26/01/2026 | 0.178 | 26,765.520 | 0 | |||||
| 23/01/2026 | 0.178 | 26,749.510 | 0 | |||||
| 22/01/2026 | 0.168 | 26,629.960 | 0 | |||||
| 21/01/2026 | 0.168 | 26,585.060 | 60,000 | 60,000 | 0.173 |
| 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 |