| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.194 | 26,413.350 | 10,000 | 10,000 | 0.203 | |||
| 16/02/2026 | 0.221 | 26,705.940 | 0 | |||||
| 13/02/2026 | 0.203 | 26,567.120 | 510,000 | 510,000 | 0.198 | |||
| 12/02/2026 | 0.255 | 27,032.540 | 0 | |||||
| 11/02/2026 | 0.270 | 27,266.380 | 0 | |||||
| 10/02/2026 | 0.260 | 27,183.150 | 0 | |||||
| 09/02/2026 | 0.250 | 27,027.160 | 640,000 | 640,000 | 0.250 | |||
| 06/02/2026 | 0.203 | 26,559.950 | 420,000 | 420,000 | 0.191 | |||
| 05/02/2026 | 0.234 | 26,885.240 | 0 | |||||
| 04/02/2026 | 0.232 | 26,847.320 | 0 | |||||
| 03/02/2026 | 0.228 | 26,834.770 | 0 | |||||
| 02/02/2026 | 0.225 | 26,775.570 | 250,000 | 250,000 | 0.227 | |||
| 30/01/2026 | 0.295 | 27,387.110 | 0 | |||||
| 29/01/2026 | 0.345 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.325 | 27,826.910 | 0 | |||||
| 27/01/2026 | 0.255 | 27,126.950 | 100,000 | 100,000 | 0.244 | |||
| 26/01/2026 | 0.226 | 26,765.520 | 0 | |||||
| 23/01/2026 | 0.226 | 26,749.510 | 160,000 | 60,000 | 0.240 | 100,000 | 0.226 | |
| 22/01/2026 | 0.211 | 26,629.960 | 0 | |||||
| 21/01/2026 | 0.210 | 26,585.060 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 18:00 | |
| 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 |