| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.194 | 26,413.350 | 580,000 | 100,000 | 0.190 | |||
| 16/02/2026 | 0.166 | 26,705.940 | 0 | |||||
| 13/02/2026 | 0.181 | 26,567.120 | 5,040,000 | 3,480,000 | 0.175 | 1,160,000 | 0.174 | |
| 12/02/2026 | 0.137 | 27,032.540 | 5,040,000 | 2,590,000 | 0.120 | 2,450,000 | 0.130 | |
| 11/02/2026 | 0.111 | 27,266.380 | 3,430,000 | 3,110,000 | 0.109 | |||
| 10/02/2026 | 0.119 | 27,183.150 | 6,900,000 | 4,090,000 | 0.113 | 2,020,000 | 0.104 | |
| 09/02/2026 | 0.131 | 27,027.160 | 5,910,000 | 2,540,000 | 0.134 | 2,970,000 | 0.134 | |
| 06/02/2026 | 0.176 | 26,559.950 | 2,840,000 | 2,560,000 | 0.171 | |||
| 05/02/2026 | 0.145 | 26,885.240 | 7,140,000 | 4,110,000 | 0.171 | 2,230,000 | 0.168 | |
| 04/02/2026 | 0.147 | 26,847.320 | 4,910,000 | 3,080,000 | 0.147 | 1,010,000 | 0.147 | |
| 03/02/2026 | 0.149 | 26,834.770 | 10,260,000 | 5,430,000 | 0.132 | 3,520,000 | 0.164 | |
| 02/02/2026 | 0.156 | 26,775.570 | 18,390,000 | 3,250,000 | 0.140 | 7,670,000 | 0.143 | |
| 30/01/2026 | 0.091 | 27,387.110 | 120,200,000 | 30,390,000 | 0.081 | 49,680,000 | 0.080 | |
| 29/01/2026 | 0.040 | 27,968.090 | 107,400,000 | 39,310,000 | 0.044 | 36,220,000 | 0.046 | |
| 28/01/2026 | 0.056 | 27,826.910 | 31,430,000 | 15,890,000 | 0.063 | 6,460,000 | 0.058 | |
| 27/01/2026 | 0.119 | 27,126.950 | 1,410,000 | 1,010,000 | 0.132 | |||
| 26/01/2026 | 0.155 | 26,765.520 | 50,000 | |||||
| 23/01/2026 | 0.156 | 26,749.510 | 2,440,000 | 240,000 | 0.151 | 150,000 | 0.142 | |
| 22/01/2026 | 0.168 | 26,629.960 | 1,300,000 | 1,300,000 | 0.169 | |||
| 21/01/2026 | 0.171 | 26,585.060 | 200,000 | 90,000 | 0.176 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 16:19 | |
| 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 |