| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.132 | 27,081.910 | 11,520,000 | 6,350,000 | 0.127 | 430,000 | 0.124 | |
| 20/02/2026 | 0.075 | 26,413.350 | 15,740,000 | 2,220,000 | 0.079 | 3,310,000 | 0.079 | |
| 16/02/2026 | 0.104 | 26,705.940 | 10,420,000 | 2,140,000 | 0.086 | |||
| 13/02/2026 | 0.088 | 26,567.120 | 23,670,000 | 830,000 | 0.086 | 6,640,000 | 0.087 | |
| 12/02/2026 | 0.131 | 27,032.540 | 5,070,000 | 700,000 | 0.130 | 50,000 | 0.134 | |
| 11/02/2026 | 0.151 | 27,266.380 | 1,790,000 | 260,000 | 0.152 | 130,000 | 0.153 | |
| 10/02/2026 | 0.144 | 27,183.150 | 6,950,000 | 1,260,000 | 0.149 | 480,000 | 0.148 | |
| 09/02/2026 | 0.132 | 27,027.160 | 19,020,000 | 6,530,000 | 0.133 | |||
| 06/02/2026 | 0.086 | 26,559.950 | 67,200,000 | 7,120,000 | 0.085 | 10,690,000 | 0.078 | |
| 05/02/2026 | 0.117 | 26,885.240 | 77,490,000 | 11,110,000 | 0.098 | 11,740,000 | 0.085 | |
| 04/02/2026 | 0.116 | 26,847.320 | 34,070,000 | 4,870,000 | 0.117 | 5,140,000 | 0.104 | |
| 03/02/2026 | 0.112 | 26,834.770 | 49,530,000 | 2,490,000 | 0.124 | 4,340,000 | 0.087 | |
| 02/02/2026 | 0.105 | 26,775.570 | 14,900,000 | 2,310,000 | 0.099 | 7,490,000 | 0.101 | |
| 30/01/2026 | 0.172 | 27,387.110 | 770,000 | 290,000 | 0.181 | 480,000 | 0.186 | |
| 29/01/2026 | 0.225 | 27,968.090 | 1,290,000 | 1,070,000 | 0.219 | 20,000 | 0.224 | |
| 28/01/2026 | 0.210 | 27,826.910 | 8,290,000 | 2,970,000 | 0.180 | 2,480,000 | 0.179 | |
| 27/01/2026 | 0.143 | 27,126.950 | 10,340,000 | 6,690,000 | 0.136 | 910,000 | 0.135 | |
| 26/01/2026 | 0.109 | 26,765.520 | 9,720,000 | 4,010,000 | 0.115 | 2,590,000 | 0.106 | |
| 23/01/2026 | 0.108 | 26,749.510 | 10,010,000 | 3,190,000 | 0.120 | 1,690,000 | 0.116 | |
| 22/01/2026 | 0.096 | 26,629.960 | 9,000,000 | 1,190,000 | 0.095 | 2,540,000 | 0.094 |
| 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 |