| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.109 | 26,765.720 | 720,000 | |||||
| 24/02/2026 | 0.102 | 26,590.320 | 550,000 | 550,000 | 0.102 | |||
| 23/02/2026 | 0.126 | 27,081.910 | 240,000 | 240,000 | 0.125 | |||
| 20/02/2026 | 0.097 | 26,413.350 | 80,000 | 80,000 | 0.097 | |||
| 16/02/2026 | 0.110 | 26,705.940 | 0 | |||||
| 13/02/2026 | 0.102 | 26,567.120 | 180,000 | 180,000 | 0.105 | |||
| 12/02/2026 | 0.124 | 27,032.540 | 140,000 | 70,000 | 0.124 | 70,000 | 0.126 | |
| 11/02/2026 | 0.137 | 27,266.380 | 30,000 | 30,000 | 0.137 | |||
| 10/02/2026 | 0.133 | 27,183.150 | 60,000 | 40,000 | 0.139 | 20,000 | 0.133 | |
| 09/02/2026 | 0.125 | 27,027.160 | 150,000 | 150,000 | 0.122 | |||
| 06/02/2026 | 0.103 | 26,559.950 | 180,000 | 40,000 | 0.101 | 140,000 | 0.099 | |
| 05/02/2026 | 0.118 | 26,885.240 | 100,000 | 60,000 | 0.111 | 40,000 | 0.103 | |
| 04/02/2026 | 0.119 | 26,847.320 | 70,000 | 70,000 | 0.117 | |||
| 03/02/2026 | 0.117 | 26,834.770 | 860,000 | 810,000 | 0.119 | 50,000 | 0.108 | |
| 02/02/2026 | 0.114 | 26,775.570 | 450,000 | 50,000 | 0.122 | 390,000 | 0.111 | |
| 30/01/2026 | 0.147 | 27,387.110 | 60,000 | 60,000 | 0.149 | |||
| 29/01/2026 | 0.174 | 27,968.090 | 1,420,000 | 1,420,000 | 0.177 | |||
| 28/01/2026 | 0.166 | 27,826.910 | 1,190,000 | 260,000 | 0.155 | 930,000 | 0.154 | |
| 27/01/2026 | 0.134 | 27,126.950 | 210,000 | 210,000 | 0.130 | |||
| 26/01/2026 | 0.115 | 26,765.520 | 470,000 | 240,000 | 0.121 | 230,000 | 0.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 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 |