| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.126 | 27,081.910 | 5,270,000 | 4,980,000 | 0.125 | 290,000 | 0.124 | |
| 20/02/2026 | 0.066 | 26,413.350 | 3,790,000 | 1,370,000 | 0.072 | 1,850,000 | 0.069 | |
| 16/02/2026 | 0.097 | 26,705.940 | 480,000 | 270,000 | 0.087 | 210,000 | 0.081 | |
| 13/02/2026 | 0.079 | 26,567.120 | 5,120,000 | 1,250,000 | 0.075 | 3,860,000 | 0.081 | |
| 12/02/2026 | 0.122 | 27,032.540 | 2,440,000 | 2,440,000 | 0.133 | |||
| 11/02/2026 | 0.146 | 27,266.380 | 2,350,000 | 970,000 | 0.148 | 780,000 | 0.141 | |
| 10/02/2026 | 0.138 | 27,183.150 | 4,040,000 | 3,000,000 | 0.140 | 1,040,000 | 0.140 | |
| 09/02/2026 | 0.124 | 27,027.160 | 4,780,000 | 2,090,000 | 0.122 | 2,000,000 | 0.117 | |
| 06/02/2026 | 0.077 | 26,559.950 | 14,850,000 | 3,930,000 | 0.081 | 5,530,000 | 0.068 | |
| 05/02/2026 | 0.110 | 26,885.240 | 4,440,000 | 1,220,000 | 0.098 | 1,720,000 | 0.079 | |
| 04/02/2026 | 0.109 | 26,847.320 | 1,140,000 | 460,000 | 0.105 | 680,000 | 0.104 | |
| 03/02/2026 | 0.105 | 26,834.770 | 2,440,000 | 1,300,000 | 0.108 | 1,140,000 | 0.103 | |
| 02/02/2026 | 0.097 | 26,775.570 | 1,770,000 | 340,000 | 0.092 | 1,430,000 | 0.109 | |
| 30/01/2026 | 0.166 | 27,387.110 | 20,000 | 20,000 | 0.178 | |||
| 29/01/2026 | 0.223 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.208 | 27,826.910 | 1,230,000 | 1,230,000 | 0.193 | |||
| 27/01/2026 | 0.135 | 27,126.950 | 2,570,000 | 2,370,000 | 0.127 | 200,000 | 0.135 | |
| 26/01/2026 | 0.101 | 26,765.520 | 1,710,000 | 1,130,000 | 0.104 | 580,000 | 0.096 | |
| 23/01/2026 | 0.101 | 26,749.510 | 5,750,000 | 3,820,000 | 0.112 | 770,000 | 0.100 | |
| 22/01/2026 | 0.087 | 26,629.960 | 3,480,000 | 1,710,000 | 0.091 | 1,680,000 | 0.086 |
| 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 |