| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.120 | 26,590.320 | 560,000 | |||||
| 23/02/2026 | 0.165 | 27,081.910 | 740,000 | 740,000 | 0.164 | |||
| 20/02/2026 | 0.108 | 26,413.350 | 1,180,000 | 440,000 | 0.116 | 740,000 | 0.103 | |
| 16/02/2026 | 0.133 | 26,705.940 | 20,000 | 20,000 | 0.122 | |||
| 13/02/2026 | 0.115 | 26,567.120 | 1,030,000 | 210,000 | 0.117 | 820,000 | 0.124 | |
| 12/02/2026 | 0.159 | 27,032.540 | 260,000 | 10,000 | 0.163 | 250,000 | 0.162 | |
| 11/02/2026 | 0.182 | 27,266.380 | 100,000 | 100,000 | 0.176 | |||
| 10/02/2026 | 0.176 | 27,183.150 | 360,000 | 250,000 | 0.178 | 110,000 | 0.179 | |
| 09/02/2026 | 0.163 | 27,027.160 | 520,000 | 480,000 | 0.153 | |||
| 06/02/2026 | 0.117 | 26,559.950 | 1,190,000 | 470,000 | 0.113 | 720,000 | 0.113 | |
| 05/02/2026 | 0.150 | 26,885.240 | 1,720,000 | 850,000 | 0.124 | 870,000 | 0.123 | |
| 04/02/2026 | 0.150 | 26,847.320 | 470,000 | 310,000 | 0.152 | 160,000 | 0.143 | |
| 03/02/2026 | 0.147 | 26,834.770 | 3,060,000 | 1,700,000 | 0.150 | 1,350,000 | 0.137 | |
| 02/02/2026 | 0.141 | 26,775.570 | 1,880,000 | 460,000 | 0.153 | 1,420,000 | 0.143 | |
| 30/01/2026 | 0.205 | 27,387.110 | 1,430,000 | 1,330,000 | 0.226 | 100,000 | 0.205 | |
| 29/01/2026 | 0.255 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.244 | 27,826.910 | 1,440,000 | 110,000 | 0.209 | 1,330,000 | 0.248 | |
| 27/01/2026 | 0.177 | 27,126.950 | 540,000 | 540,000 | 0.173 | |||
| 26/01/2026 | 0.142 | 26,765.520 | 30,000 | 20,000 | 0.150 | 10,000 | 0.139 | |
| 23/01/2026 | 0.142 | 26,749.510 | 180,000 | 170,000 | 0.153 | 10,000 | 0.140 |
| 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 |