| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.096 | 26,765.720 | 4,310,000 | 2,240,000 | 0.098 | 1,720,000 | 0.093 | |
| 24/02/2026 | 0.086 | 26,590.320 | 7,010,000 | 2,950,000 | 0.087 | 3,510,000 | 0.085 | |
| 23/02/2026 | 0.125 | 27,081.910 | 3,180,000 | 1,450,000 | 0.122 | 540,000 | 0.122 | |
| 20/02/2026 | 0.075 | 26,413.350 | 5,700,000 | 1,410,000 | 0.085 | 1,660,000 | 0.077 | |
| 16/02/2026 | 0.101 | 26,705.940 | 3,980,000 | 1,630,000 | 0.082 | 480,000 | 0.072 | |
| 13/02/2026 | 0.085 | 26,567.120 | 10,270,000 | 1,690,000 | 0.083 | 4,980,000 | 0.089 | |
| 12/02/2026 | 0.127 | 27,032.540 | 790,000 | 330,000 | 0.129 | 450,000 | 0.130 | |
| 11/02/2026 | 0.149 | 27,266.380 | 460,000 | 460,000 | 0.146 | |||
| 10/02/2026 | 0.140 | 27,183.150 | 1,320,000 | 440,000 | 0.149 | 880,000 | 0.142 | |
| 09/02/2026 | 0.128 | 27,027.160 | 2,600,000 | 2,040,000 | 0.123 | 310,000 | 0.124 | |
| 06/02/2026 | 0.082 | 26,559.950 | 13,310,000 | 5,070,000 | 0.071 | 2,790,000 | 0.073 | |
| 05/02/2026 | 0.114 | 26,885.240 | 41,510,000 | 14,690,000 | 0.077 | 18,150,000 | 0.082 | |
| 04/02/2026 | 0.113 | 26,847.320 | 11,130,000 | 3,970,000 | 0.112 | 3,860,000 | 0.104 | |
| 03/02/2026 | 0.109 | 26,834.770 | 8,740,000 | 3,480,000 | 0.122 | 1,750,000 | 0.106 | |
| 02/02/2026 | 0.103 | 26,775.570 | 16,320,000 | 5,710,000 | 0.098 | 9,040,000 | 0.097 | |
| 30/01/2026 | 0.166 | 27,387.110 | 260,000 | 150,000 | 0.196 | |||
| 29/01/2026 | 0.218 | 27,968.090 | 130,000 | 120,000 | 0.214 | |||
| 28/01/2026 | 0.203 | 27,826.910 | 1,920,000 | 720,000 | 0.171 | 250,000 | 0.168 | |
| 27/01/2026 | 0.140 | 27,126.950 | 5,950,000 | 3,930,000 | 0.131 | 140,000 | 0.120 | |
| 26/01/2026 | 0.107 | 26,765.520 | 4,540,000 | 1,270,000 | 0.109 | 2,000,000 | 0.107 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 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 |