| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.099 | 26,765.720 | 13,180,000 | |||||
| 24/02/2026 | 0.087 | 26,590.320 | 840,000 | 330,000 | 0.093 | 510,000 | 0.092 | |
| 23/02/2026 | 0.131 | 27,081.910 | 420,000 | 420,000 | 0.131 | |||
| 20/02/2026 | 0.074 | 26,413.350 | 4,850,000 | 2,300,000 | 0.079 | 2,550,000 | 0.075 | |
| 16/02/2026 | 0.101 | 26,705.940 | 5,110,000 | 2,300,000 | 0.080 | 2,040,000 | 0.074 | |
| 13/02/2026 | 0.084 | 26,567.120 | 1,340,000 | 320,000 | 0.089 | 1,020,000 | 0.085 | |
| 12/02/2026 | 0.126 | 27,032.540 | 320,000 | 170,000 | 0.124 | 150,000 | 0.120 | |
| 11/02/2026 | 0.150 | 27,266.380 | 160,000 | 160,000 | 0.151 | |||
| 10/02/2026 | 0.143 | 27,183.150 | 80,000 | 80,000 | 0.163 | |||
| 09/02/2026 | 0.127 | 27,027.160 | 6,890,000 | 5,970,000 | 0.130 | 920,000 | 0.133 | |
| 06/02/2026 | 0.084 | 26,559.950 | 3,520,000 | 780,000 | 0.082 | 2,180,000 | 0.067 | |
| 05/02/2026 | 0.114 | 26,885.240 | 100,000 | 50,000 | 0.110 | 50,000 | 0.100 | |
| 04/02/2026 | 0.115 | 26,847.320 | 100,000 | 50,000 | 0.123 | 50,000 | 0.109 | |
| 03/02/2026 | 0.110 | 26,834.770 | 770,000 | 410,000 | 0.104 | 360,000 | 0.105 | |
| 02/02/2026 | 0.103 | 26,775.570 | 4,260,000 | 4,260,000 | 0.102 | |||
| 30/01/2026 | 0.174 | 27,387.110 | 0 | |||||
| 29/01/2026 | 0.230 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.212 | 27,826.910 | 0 | |||||
| 27/01/2026 | 0.145 | 27,126.950 | 660,000 | 460,000 | 0.127 | 100,000 | 0.124 | |
| 26/01/2026 | 0.108 | 26,765.520 | 1,220,000 | 430,000 | 0.117 | 790,000 | 0.110 |
| 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 |