| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.171 | 27,081.910 | 930,000 | 930,000 | 0.162 | |||
| 20/02/2026 | 0.111 | 26,413.350 | 1,600,000 | 620,000 | 0.118 | 980,000 | 0.112 | |
| 16/02/2026 | 0.139 | 26,705.940 | 880,000 | 520,000 | 0.136 | 360,000 | 0.117 | |
| 13/02/2026 | 0.123 | 26,567.120 | 2,570,000 | 1,180,000 | 0.124 | 1,390,000 | 0.118 | |
| 12/02/2026 | 0.164 | 27,032.540 | 340,000 | 20,000 | 0.165 | 320,000 | 0.166 | |
| 11/02/2026 | 0.187 | 27,266.380 | 200,000 | 200,000 | 0.185 | |||
| 10/02/2026 | 0.181 | 27,183.150 | 260,000 | 150,000 | 0.190 | 110,000 | 0.192 | |
| 09/02/2026 | 0.168 | 27,027.160 | 1,380,000 | 1,200,000 | 0.162 | 170,000 | 0.165 | |
| 06/02/2026 | 0.122 | 26,559.950 | 5,010,000 | 1,800,000 | 0.124 | 3,000,000 | 0.118 | |
| 05/02/2026 | 0.155 | 26,885.240 | 370,000 | 260,000 | 0.143 | 110,000 | 0.136 | |
| 04/02/2026 | 0.154 | 26,847.320 | 480,000 | 120,000 | 0.144 | 360,000 | 0.148 | |
| 03/02/2026 | 0.149 | 26,834.770 | 620,000 | 420,000 | 0.156 | 200,000 | 0.131 | |
| 02/02/2026 | 0.145 | 26,775.570 | 820,000 | 200,000 | 0.152 | 620,000 | 0.146 | |
| 30/01/2026 | 0.210 | 27,387.110 | 1,050,000 | 1,000,000 | 0.227 | 50,000 | 0.222 | |
| 29/01/2026 | 0.260 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.247 | 27,826.910 | 110,000 | 110,000 | 0.218 | |||
| 27/01/2026 | 0.181 | 27,126.950 | 2,020,000 | 1,150,000 | 0.166 | 870,000 | 0.164 | |
| 26/01/2026 | 0.146 | 26,765.520 | 1,520,000 | 850,000 | 0.149 | 670,000 | 0.142 | |
| 23/01/2026 | 0.147 | 26,749.510 | 4,070,000 | 1,760,000 | 0.153 | 1,400,000 | 0.151 | |
| 22/01/2026 | 0.133 | 26,629.960 | 2,010,000 | 820,000 | 0.135 | 1,190,000 | 0.132 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 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 |