| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.183 | 27,081.910 | 0 | |||||
| 20/02/2026 | 0.128 | 26,413.350 | 500,000 | 200,000 | 0.136 | 300,000 | 0.130 | |
| 16/02/2026 | 0.155 | 26,705.940 | 140,000 | 140,000 | 0.149 | |||
| 13/02/2026 | 0.140 | 26,567.120 | 420,000 | 140,000 | 0.146 | 280,000 | 0.142 | |
| 12/02/2026 | 0.182 | 27,032.540 | 0 | |||||
| 11/02/2026 | 0.203 | 27,266.380 | 0 | |||||
| 10/02/2026 | 0.196 | 27,183.150 | 0 | |||||
| 09/02/2026 | 0.185 | 27,027.160 | 2,150,000 | 2,150,000 | 0.186 | |||
| 06/02/2026 | 0.138 | 26,559.950 | 6,800,000 | 2,580,000 | 0.139 | 4,220,000 | 0.133 | |
| 05/02/2026 | 0.169 | 26,885.240 | 3,910,000 | 1,600,000 | 0.143 | 2,310,000 | 0.143 | |
| 04/02/2026 | 0.167 | 26,847.320 | 0 | |||||
| 03/02/2026 | 0.164 | 26,834.770 | 0 | |||||
| 02/02/2026 | 0.158 | 26,775.570 | 420,000 | 200,000 | 0.146 | 220,000 | 0.177 | |
| 30/01/2026 | 0.222 | 27,387.110 | 0 | |||||
| 29/01/2026 | 0.275 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.260 | 27,826.910 | 120,000 | 120,000 | 0.257 | |||
| 27/01/2026 | 0.195 | 27,126.950 | 100,000 | 100,000 | 0.180 | |||
| 26/01/2026 | 0.163 | 26,765.520 | 200,000 | 100,000 | 0.172 | 100,000 | 0.157 | |
| 23/01/2026 | 0.164 | 26,749.510 | 500,000 | 400,000 | 0.166 | 100,000 | 0.162 | |
| 22/01/2026 | 0.149 | 26,629.960 | 100,000 | 100,000 | 0.149 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 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 |