| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.122 | 27,081.910 | 1,180,000 | 80,000 | 0.114 | 1,000,000 | 0.114 | |
| 20/02/2026 | 0.071 | 26,413.350 | 1,560,000 | 1,360,000 | 0.081 | 200,000 | 0.063 | |
| 16/02/2026 | 0.097 | 26,705.940 | 4,570,000 | 760,000 | 0.091 | 2,000,000 | 0.076 | |
| 13/02/2026 | 0.082 | 26,567.120 | 100,000 | 100,000 | 0.082 | |||
| 12/02/2026 | 0.123 | 27,032.540 | 0 | |||||
| 11/02/2026 | 0.144 | 27,266.380 | 0 | |||||
| 10/02/2026 | 0.136 | 27,183.150 | 0 | |||||
| 09/02/2026 | 0.121 | 27,027.160 | 0 | |||||
| 06/02/2026 | 0.078 | 26,559.950 | 0 | |||||
| 05/02/2026 | 0.109 | 26,885.240 | 0 | |||||
| 04/02/2026 | 0.109 | 26,847.320 | 0 | |||||
| 03/02/2026 | 0.107 | 26,834.770 | 10,000 | 10,000 | 0.120 | |||
| 02/02/2026 | 0.101 | 26,775.570 | 10,000 | 10,000 | 0.132 | |||
| 30/01/2026 | 0.165 | 27,387.110 | 0 | |||||
| 29/01/2026 | 0.216 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.199 | 27,826.910 | 60,000 | 60,000 | 0.199 | |||
| 27/01/2026 | 0.138 | 27,126.950 | 850,000 | 850,000 | 0.134 | |||
| 26/01/2026 | 0.103 | 26,765.520 | 0 | |||||
| 23/01/2026 | 0.102 | 26,749.510 | 0 | |||||
| 22/01/2026 | 0.088 | 26,629.960 | 1,170,000 | 910,000 | 0.090 | 240,000 | 0.089 |
| 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 |