| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.028 | 99.350 | 6,715,000 | 3,035,000 | 0.025 | 195,000 | 0.026 | |
| 23/02/2026 | 0.028 | 100.100 | 23,025,000 | 5,245,000 | 0.027 | 5,905,000 | 0.027 | |
| 20/02/2026 | 0.020 | 95.450 | 3,895,000 | 1,770,000 | 0.020 | 1,625,000 | 0.021 | |
| 16/02/2026 | 0.024 | 97.800 | 3,790,000 | 1,410,000 | 0.021 | 2,165,000 | 0.023 | |
| 13/02/2026 | 0.024 | 97.750 | 4,695,000 | 1,055,000 | 0.024 | 80,000 | 0.025 | |
| 12/02/2026 | 0.025 | 98.550 | 4,580,000 | 215,000 | 0.027 | 40,000 | 0.027 | |
| 11/02/2026 | 0.027 | 99.150 | 14,075,000 | 4,155,000 | 0.024 | 2,230,000 | 0.024 | |
| 10/02/2026 | 0.019 | 95.800 | 10,570,000 | 4,575,000 | 0.021 | 1,900,000 | 0.021 | |
| 09/02/2026 | 0.016 | 93.550 | 7,895,000 | 3,105,000 | 0.016 | |||
| 06/02/2026 | 0.013 | 92.300 | 13,420,000 | 6,905,000 | 0.012 | |||
| 05/02/2026 | 0.010 | 91.250 | 9,635,000 | 1,670,000 | 0.013 | |||
| 04/02/2026 | 0.010 | 90.000 | 5,670,000 | |||||
| 03/02/2026 | 0.010 | 90.000 | 11,720,000 | |||||
| 02/02/2026 | 0.010 | 91.000 | 55,630,000 | 10,545,000 | 0.012 | 16,095,000 | 0.015 | |
| 30/01/2026 | 0.024 | 97.750 | 3,505,000 | 3,505,000 | 0.029 | |||
| 29/01/2026 | 0.032 | 101.800 | 2,195,000 | 1,580,000 | 0.031 | 260,000 | 0.031 | |
| 28/01/2026 | 0.034 | 102.800 | 5,825,000 | 1,585,000 | 0.026 | 665,000 | 0.025 | |
| 27/01/2026 | 0.026 | 98.300 | 2,650,000 | 1,300,000 | 0.026 | |||
| 26/01/2026 | 0.026 | 98.500 | 4,735,000 | 900,000 | 0.026 | 3,605,000 | 0.026 | |
| 23/01/2026 | 0.027 | 99.600 | 2,765,000 | 1,895,000 | 0.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 17:59 | |
| 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 |