| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.198 | 98.750 | 370,000 | |||||
| 24/02/2026 | 0.204 | 99.350 | 1,485,000 | 695,000 | 0.196 | |||
| 23/02/2026 | 0.208 | 100.100 | 525,000 | 250,000 | 0.208 | 25,000 | 0.208 | |
| 20/02/2026 | 0.183 | 95.450 | 7,525,000 | 1,000,000 | 0.185 | 1,265,000 | 0.185 | |
| 16/02/2026 | 0.195 | 97.800 | 3,800,000 | 755,000 | 0.190 | 1,475,000 | 0.188 | |
| 13/02/2026 | 0.195 | 97.750 | 20,000 | 20,000 | 0.195 | |||
| 12/02/2026 | 0.201 | 98.550 | 5,100,000 | 3,630,000 | 0.201 | |||
| 11/02/2026 | 0.203 | 99.150 | 6,925,000 | 3,555,000 | 0.200 | 2,580,000 | 0.199 | |
| 10/02/2026 | 0.183 | 95.800 | 2,255,000 | 825,000 | 0.183 | 1,270,000 | 0.178 | |
| 09/02/2026 | 0.170 | 93.550 | 4,545,000 | 1,415,000 | 0.172 | 2,450,000 | 0.170 | |
| 06/02/2026 | 0.163 | 92.300 | 2,920,000 | 940,000 | 0.172 | 1,340,000 | 0.160 | |
| 05/02/2026 | 0.156 | 91.250 | 1,350,000 | 705,000 | 0.150 | |||
| 04/02/2026 | 0.151 | 90.000 | 525,000 | 165,000 | 0.154 | |||
| 03/02/2026 | 0.149 | 90.000 | 535,000 | 40,000 | 0.146 | |||
| 02/02/2026 | 0.153 | 91.000 | 335,000 | 20,000 | 0.147 | |||
| 30/01/2026 | 0.198 | 97.750 | 260,000 | |||||
| 29/01/2026 | 0.219 | 101.800 | 325,000 | 325,000 | 0.219 | |||
| 28/01/2026 | 0.223 | 102.800 | 1,210,000 | 5,000 | 0.203 | 10,000 | 0.199 | |
| 27/01/2026 | 0.201 | 98.300 | 0 | |||||
| 26/01/2026 | 0.201 | 98.500 | 0 |
| 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 |