| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.162 | 26,705.940 | 7,350,000 | 3,090,000 | 0.189 | 940,000 | 0.173 | |
| 13/02/2026 | 0.178 | 26,567.120 | 0 | |||||
| 12/02/2026 | 0.134 | 27,032.540 | 2,020,000 | 1,430,000 | 0.127 | |||
| 11/02/2026 | 0.107 | 27,266.380 | 15,330,000 | 2,340,000 | 0.106 | 7,690,000 | 0.104 | |
| 10/02/2026 | 0.117 | 27,183.150 | 0 | |||||
| 09/02/2026 | 0.132 | 27,027.160 | 0 | |||||
| 06/02/2026 | 0.175 | 26,559.950 | 0 | |||||
| 05/02/2026 | 0.145 | 26,885.240 | 0 | |||||
| 04/02/2026 | 0.147 | 26,847.320 | 0 | |||||
| 03/02/2026 | 0.150 | 26,834.770 | 280,000 | 280,000 | 0.133 | |||
| 02/02/2026 | 0.156 | 26,775.570 | 6,470,000 | 1,020,000 | 0.148 | 1,490,000 | 0.137 | |
| 30/01/2026 | 0.093 | 27,387.110 | 11,780,000 | 2,350,000 | 0.072 | 20,000 | 0.074 | |
| 29/01/2026 | 0.037 | 27,968.090 | 51,240,000 | 14,840,000 | 0.054 | 15,350,000 | 0.053 | |
| 28/01/2026 | 0.054 | 27,826.910 | 15,430,000 | 6,580,000 | 0.072 | 6,560,000 | 0.072 | |
| 27/01/2026 | 0.121 | 27,126.950 | 2,760,000 | 1,960,000 | 0.119 | |||
| 26/01/2026 | 0.155 | 26,765.520 | 0 | |||||
| 23/01/2026 | 0.156 | 26,749.510 | 0 | |||||
| 22/01/2026 | 0.169 | 26,629.960 | 0 | |||||
| 21/01/2026 | 0.171 | 26,585.060 | 0 | |||||
| 20/01/2026 | 0.178 | 26,487.510 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/02/2026 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 |