| 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 | 10,300,000 | 2,030,000 | 0.128 | 1,330,000 | 0.134 | |
| 20/02/2026 | 0.074 | 26,413.350 | 5,900,000 | 2,290,000 | 0.080 | 3,550,000 | 0.085 | |
| 16/02/2026 | 0.103 | 26,705.940 | 1,080,000 | 1,020,000 | 0.099 | 60,000 | 0.078 | |
| 13/02/2026 | 0.085 | 26,567.120 | 4,020,000 | 1,300,000 | 0.086 | 2,630,000 | 0.087 | |
| 12/02/2026 | 0.127 | 27,032.540 | 200,000 | 40,000 | 0.132 | 160,000 | 0.135 | |
| 11/02/2026 | 0.152 | 27,266.380 | 990,000 | 460,000 | 0.152 | 10,000 | 0.148 | |
| 10/02/2026 | 0.145 | 27,183.150 | 100,000 | 50,000 | 0.166 | |||
| 09/02/2026 | 0.130 | 27,027.160 | 770,000 | 280,000 | 0.130 | |||
| 06/02/2026 | 0.085 | 26,559.950 | 9,270,000 | 4,220,000 | 0.086 | 4,500,000 | 0.078 | |
| 05/02/2026 | 0.113 | 26,885.240 | 1,200,000 | 600,000 | 0.107 | 600,000 | 0.091 | |
| 04/02/2026 | 0.115 | 26,847.320 | 440,000 | 60,000 | 0.111 | 380,000 | 0.119 | |
| 03/02/2026 | 0.112 | 26,834.770 | 1,530,000 | 690,000 | 0.109 | 840,000 | 0.098 | |
| 02/02/2026 | 0.106 | 26,775.570 | 1,450,000 | 610,000 | 0.110 | 840,000 | 0.101 | |
| 30/01/2026 | 0.171 | 27,387.110 | 660,000 | 390,000 | 0.180 | 270,000 | 0.171 | |
| 29/01/2026 | 0.225 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.209 | 27,826.910 | 770,000 | 770,000 | 0.180 | |||
| 27/01/2026 | 0.143 | 27,126.950 | 710,000 | 710,000 | 0.128 | |||
| 26/01/2026 | 0.110 | 26,765.520 | 2,090,000 | 1,120,000 | 0.109 | 970,000 | 0.112 | |
| 23/01/2026 | 0.108 | 26,749.510 | 2,860,000 | 1,410,000 | 0.116 | 1,390,000 | 0.114 | |
| 22/01/2026 | 0.095 | 26,629.960 | 3,600,000 | 1,670,000 | 0.097 | 1,530,000 | 0.092 |
| 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 |