| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.094 | 26,765.720 | 3,460,000 | 2,570,000 | 0.097 | 760,000 | 0.096 | |
| 24/02/2026 | 0.083 | 26,590.320 | 4,290,000 | 340,000 | 0.083 | 3,950,000 | 0.084 | |
| 23/02/2026 | 0.127 | 27,081.910 | 3,100,000 | 2,830,000 | 0.123 | 270,000 | 0.121 | |
| 20/02/2026 | 0.072 | 26,413.350 | 1,020,000 | 190,000 | 0.086 | 830,000 | 0.076 | |
| 16/02/2026 | 0.099 | 26,705.940 | 1,920,000 | 1,160,000 | 0.090 | 760,000 | 0.082 | |
| 13/02/2026 | 0.083 | 26,567.120 | 3,170,000 | 700,000 | 0.081 | 2,470,000 | 0.083 | |
| 12/02/2026 | 0.126 | 27,032.540 | 270,000 | 20,000 | 0.120 | 250,000 | 0.132 | |
| 11/02/2026 | 0.147 | 27,266.380 | 5,250,000 | 3,880,000 | 0.144 | |||
| 10/02/2026 | 0.138 | 27,183.150 | 2,560,000 | 2,170,000 | 0.141 | 110,000 | 0.139 | |
| 09/02/2026 | 0.126 | 27,027.160 | 24,370,000 | 7,050,000 | 0.126 | 11,200,000 | 0.124 | |
| 06/02/2026 | 0.080 | 26,559.950 | 11,480,000 | 4,110,000 | 0.074 | 4,210,000 | 0.069 | |
| 05/02/2026 | 0.112 | 26,885.240 | 2,190,000 | 880,000 | 0.101 | 1,310,000 | 0.089 | |
| 04/02/2026 | 0.112 | 26,847.320 | 440,000 | 390,000 | 0.107 | 50,000 | 0.107 | |
| 03/02/2026 | 0.108 | 26,834.770 | 4,290,000 | 2,160,000 | 0.113 | 1,180,000 | 0.096 | |
| 02/02/2026 | 0.100 | 26,775.570 | 7,730,000 | 2,020,000 | 0.096 | 5,060,000 | 0.099 | |
| 30/01/2026 | 0.166 | 27,387.110 | 150,000 | 150,000 | 0.208 | |||
| 29/01/2026 | 0.221 | 27,968.090 | 50,000 | 50,000 | 0.221 | |||
| 28/01/2026 | 0.204 | 27,826.910 | 70,000 | 70,000 | 0.200 | |||
| 27/01/2026 | 0.139 | 27,126.950 | 1,000,000 | 920,000 | 0.129 | 80,000 | 0.135 | |
| 26/01/2026 | 0.104 | 26,765.520 | 2,530,000 | 1,200,000 | 0.110 | 1,330,000 | 0.100 |
| 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 |