| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.224 | 26,590.320 | 2,460,000 | |||||
| 23/02/2026 | 0.199 | 27,081.910 | 1,860,000 | 1,860,000 | 0.204 | |||
| 20/02/2026 | 0.228 | 26,413.350 | 2,020,000 | 1,970,000 | 0.228 | 50,000 | 0.222 | |
| 16/02/2026 | 0.215 | 26,705.940 | 3,220,000 | 1,540,000 | 0.226 | 1,670,000 | 0.217 | |
| 13/02/2026 | 0.222 | 26,567.120 | 5,130,000 | 5,060,000 | 0.222 | 70,000 | 0.216 | |
| 12/02/2026 | 0.200 | 27,032.540 | 680,000 | 680,000 | 0.196 | |||
| 11/02/2026 | 0.188 | 27,266.380 | 630,000 | 40,000 | 0.189 | 590,000 | 0.192 | |
| 10/02/2026 | 0.194 | 27,183.150 | 1,630,000 | 590,000 | 0.192 | 990,000 | 0.187 | |
| 09/02/2026 | 0.197 | 27,027.160 | 2,730,000 | 70,000 | 0.196 | 2,610,000 | 0.201 | |
| 06/02/2026 | 0.220 | 26,559.950 | 1,800,000 | 1,630,000 | 0.223 | 140,000 | 0.220 | |
| 05/02/2026 | 0.203 | 26,885.240 | 810,000 | 510,000 | 0.216 | 270,000 | 0.219 | |
| 04/02/2026 | 0.203 | 26,847.320 | 680,000 | 10,000 | 0.213 | 670,000 | 0.207 | |
| 03/02/2026 | 0.205 | 26,834.770 | 11,610,000 | 2,560,000 | 0.209 | 8,860,000 | 0.210 | |
| 02/02/2026 | 0.209 | 26,775.570 | 3,720,000 | 3,410,000 | 0.206 | |||
| 30/01/2026 | 0.177 | 27,387.110 | 8,340,000 | 7,210,000 | 0.167 | 850,000 | 0.161 | |
| 29/01/2026 | 0.151 | 27,968.090 | 7,880,000 | 3,120,000 | 0.158 | 4,640,000 | 0.153 | |
| 28/01/2026 | 0.159 | 27,826.910 | 7,580,000 | 320,000 | 0.159 | 7,260,000 | 0.165 | |
| 27/01/2026 | 0.188 | 27,126.950 | 3,240,000 | 100,000 | 0.190 | 3,140,000 | 0.194 | |
| 26/01/2026 | 0.206 | 26,765.520 | 170,000 | 90,000 | 0.207 | 80,000 | 0.202 | |
| 23/01/2026 | 0.206 | 26,749.510 | 3,650,000 | 1,590,000 | 0.206 | 2,050,000 | 0.199 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 07:46 | |
| 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 |