| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.074 | 26,765.720 | 1,120,000 | 1,020,000 | 0.075 | 100,000 | 0.085 | |
| 24/02/2026 | 0.063 | 26,590.320 | 1,050,000 | 130,000 | 0.055 | 920,000 | 0.068 | |
| 23/02/2026 | 0.109 | 27,081.910 | 3,120,000 | 1,770,000 | 0.104 | 490,000 | 0.105 | |
| 20/02/2026 | 0.049 | 26,413.350 | 2,560,000 | 830,000 | 0.061 | 1,000,000 | 0.054 | |
| 16/02/2026 | 0.077 | 26,705.940 | 4,650,000 | 1,150,000 | 0.059 | 1,540,000 | 0.054 | |
| 13/02/2026 | 0.061 | 26,567.120 | 9,230,000 | 4,150,000 | 0.061 | 4,830,000 | 0.059 | |
| 12/02/2026 | 0.103 | 27,032.540 | 440,000 | 80,000 | 0.107 | 360,000 | 0.107 | |
| 11/02/2026 | 0.127 | 27,266.380 | 100,000 | 50,000 | 0.130 | 50,000 | 0.121 | |
| 10/02/2026 | 0.119 | 27,183.150 | 100,000 | 100,000 | 0.120 | |||
| 09/02/2026 | 0.105 | 27,027.160 | 670,000 | 510,000 | 0.108 | 160,000 | 0.101 | |
| 06/02/2026 | 0.058 | 26,559.950 | 7,080,000 | 3,580,000 | 0.051 | 2,930,000 | 0.048 | |
| 05/02/2026 | 0.088 | 26,885.240 | 1,210,000 | 390,000 | 0.049 | 820,000 | 0.054 | |
| 04/02/2026 | 0.088 | 26,847.320 | 100,000 | 50,000 | 0.088 | 50,000 | 0.083 | |
| 03/02/2026 | 0.085 | 26,834.770 | 2,840,000 | 1,690,000 | 0.082 | 1,110,000 | 0.067 | |
| 02/02/2026 | 0.077 | 26,775.570 | 3,400,000 | 840,000 | 0.069 | 2,150,000 | 0.064 | |
| 30/01/2026 | 0.148 | 27,387.110 | 0 | |||||
| 29/01/2026 | 0.205 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.186 | 27,826.910 | 160,000 | 120,000 | 0.142 | |||
| 27/01/2026 | 0.116 | 27,126.950 | 650,000 | 650,000 | 0.102 | |||
| 26/01/2026 | 0.082 | 26,765.520 | 9,710,000 | 5,450,000 | 0.083 | 3,450,000 | 0.077 |
| 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 |