| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.127 | 27,081.910 | 20,740,000 | 12,920,000 | 0.121 | 480,000 | 0.127 | |
| 20/02/2026 | 0.072 | 26,413.350 | 15,780,000 | 860,000 | 0.072 | 3,400,000 | 0.072 | |
| 16/02/2026 | 0.099 | 26,705.940 | 19,960,000 | 4,900,000 | 0.083 | 5,350,000 | 0.078 | |
| 13/02/2026 | 0.084 | 26,567.120 | 34,870,000 | 12,240,000 | 0.081 | 16,580,000 | 0.084 | |
| 12/02/2026 | 0.125 | 27,032.540 | 14,680,000 | 4,350,000 | 0.126 | 8,350,000 | 0.128 | |
| 11/02/2026 | 0.147 | 27,266.380 | 6,390,000 | 2,420,000 | 0.148 | 2,400,000 | 0.146 | |
| 10/02/2026 | 0.140 | 27,183.150 | 8,150,000 | 3,570,000 | 0.148 | 1,990,000 | 0.149 | |
| 09/02/2026 | 0.128 | 27,027.160 | 9,870,000 | 5,400,000 | 0.128 | 1,040,000 | 0.123 | |
| 06/02/2026 | 0.083 | 26,559.950 | 17,570,000 | 6,460,000 | 0.086 | 6,820,000 | 0.074 | |
| 05/02/2026 | 0.113 | 26,885.240 | 14,970,000 | 5,960,000 | 0.096 | 6,880,000 | 0.086 | |
| 04/02/2026 | 0.113 | 26,847.320 | 6,830,000 | 3,340,000 | 0.109 | 3,190,000 | 0.104 | |
| 03/02/2026 | 0.108 | 26,834.770 | 8,540,000 | 2,140,000 | 0.114 | 2,210,000 | 0.085 | |
| 02/02/2026 | 0.102 | 26,775.570 | 10,400,000 | 1,430,000 | 0.092 | 6,430,000 | 0.101 | |
| 30/01/2026 | 0.166 | 27,387.110 | 13,710,000 | 2,650,000 | 0.170 | 4,540,000 | 0.174 | |
| 29/01/2026 | 0.218 | 27,968.090 | 13,830,000 | 2,790,000 | 0.218 | 1,370,000 | 0.206 | |
| 28/01/2026 | 0.202 | 27,826.910 | 16,840,000 | 13,500,000 | 0.183 | 940,000 | 0.181 | |
| 27/01/2026 | 0.138 | 27,126.950 | 5,670,000 | 2,980,000 | 0.126 | 600,000 | 0.138 | |
| 26/01/2026 | 0.104 | 26,765.520 | 5,670,000 | 2,290,000 | 0.108 | 670,000 | 0.102 | |
| 23/01/2026 | 0.104 | 26,749.510 | 20,020,000 | 9,440,000 | 0.111 | 690,000 | 0.105 | |
| 22/01/2026 | 0.091 | 26,629.960 | 3,040,000 | 1,020,000 | 0.088 | 1,150,000 | 0.091 |
| 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 |