| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.161 | 27,081.910 | 1,770,000 | 530,000 | 0.161 | 250,000 | 0.152 | |
| 20/02/2026 | 0.112 | 26,413.350 | 2,050,000 | 770,000 | 0.121 | 1,280,000 | 0.117 | |
| 16/02/2026 | 0.138 | 26,705.940 | 2,280,000 | 1,410,000 | 0.123 | 320,000 | 0.121 | |
| 13/02/2026 | 0.122 | 26,567.120 | 3,540,000 | 430,000 | 0.119 | 1,980,000 | 0.118 | |
| 12/02/2026 | 0.163 | 27,032.540 | 1,020,000 | 550,000 | 0.166 | 450,000 | 0.169 | |
| 11/02/2026 | 0.186 | 27,266.380 | 880,000 | 780,000 | 0.187 | 100,000 | 0.182 | |
| 10/02/2026 | 0.178 | 27,183.150 | 2,270,000 | 790,000 | 0.192 | 1,240,000 | 0.182 | |
| 09/02/2026 | 0.165 | 27,027.160 | 3,080,000 | 1,730,000 | 0.167 | 1,350,000 | 0.163 | |
| 06/02/2026 | 0.122 | 26,559.950 | 2,930,000 | 680,000 | 0.115 | 1,910,000 | 0.114 | |
| 05/02/2026 | 0.152 | 26,885.240 | 12,590,000 | 5,230,000 | 0.129 | 5,390,000 | 0.119 | |
| 04/02/2026 | 0.150 | 26,847.320 | 640,000 | 340,000 | 0.143 | 110,000 | 0.152 | |
| 03/02/2026 | 0.145 | 26,834.770 | 3,910,000 | 1,930,000 | 0.145 | 1,170,000 | 0.143 | |
| 02/02/2026 | 0.138 | 26,775.570 | 3,670,000 | 1,080,000 | 0.134 | 2,570,000 | 0.142 | |
| 30/01/2026 | 0.204 | 27,387.110 | 460,000 | 460,000 | 0.210 | |||
| 29/01/2026 | 0.260 | 27,968.090 | 1,830,000 | 1,400,000 | 0.260 | 430,000 | 0.239 | |
| 28/01/2026 | 0.239 | 27,826.910 | 1,070,000 | 800,000 | 0.209 | 70,000 | 0.217 | |
| 27/01/2026 | 0.179 | 27,126.950 | 1,540,000 | 1,290,000 | 0.172 | 100,000 | 0.171 | |
| 26/01/2026 | 0.142 | 26,765.520 | 3,190,000 | 1,910,000 | 0.144 | 920,000 | 0.142 | |
| 23/01/2026 | 0.144 | 26,749.510 | 2,290,000 | 1,490,000 | 0.148 | 780,000 | 0.145 | |
| 22/01/2026 | 0.128 | 26,629.960 | 3,630,000 | 1,300,000 | 0.142 | 1,750,000 | 0.127 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 16:52 | |
| 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 |