| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.056 | 99.350 | 1,220,000 | 600,000 | 0.066 | |||
| 23/02/2026 | 0.050 | 100.100 | 11,490,000 | 3,130,000 | 0.049 | 5,570,000 | 0.054 | |
| 20/02/2026 | 0.086 | 95.450 | 3,100,000 | 1,060,000 | 0.086 | 1,050,000 | 0.083 | |
| 16/02/2026 | 0.069 | 97.800 | 3,010,000 | 600,000 | 0.084 | 1,060,000 | 0.081 | |
| 13/02/2026 | 0.067 | 97.750 | 1,470,000 | 500,000 | 0.067 | 320,000 | 0.070 | |
| 12/02/2026 | 0.057 | 98.550 | 4,110,000 | 2,230,000 | 0.056 | 560,000 | 0.058 | |
| 11/02/2026 | 0.056 | 99.150 | 12,900,000 | 4,910,000 | 0.051 | 5,770,000 | 0.054 | |
| 10/02/2026 | 0.085 | 95.800 | 1,530,000 | 290,000 | 0.074 | 450,000 | 0.076 | |
| 09/02/2026 | 0.101 | 93.550 | 1,570,000 | 520,000 | 0.100 | |||
| 06/02/2026 | 0.112 | 92.300 | 3,390,000 | 1,420,000 | 0.118 | 1,900,000 | 0.111 | |
| 05/02/2026 | 0.122 | 91.250 | 3,180,000 | 1,410,000 | 0.123 | 450,000 | 0.123 | |
| 04/02/2026 | 0.132 | 90.000 | 2,460,000 | 1,300,000 | 0.130 | 1,000,000 | 0.135 | |
| 03/02/2026 | 0.132 | 90.000 | 9,120,000 | 1,880,000 | 0.128 | 830,000 | 0.134 | |
| 02/02/2026 | 0.126 | 91.000 | 12,120,000 | 420,000 | 0.105 | |||
| 30/01/2026 | 0.067 | 97.750 | 5,260,000 | 1,830,000 | 0.066 | |||
| 29/01/2026 | 0.035 | 101.800 | 4,340,000 | 880,000 | 0.035 | 240,000 | 0.034 | |
| 28/01/2026 | 0.029 | 102.800 | 6,300,000 | 2,130,000 | 0.031 | 3,000,000 | 0.045 | |
| 27/01/2026 | 0.063 | 98.300 | 5,250,000 | 2,510,000 | 0.060 | 150,000 | 0.062 | |
| 26/01/2026 | 0.063 | 98.500 | 24,420,000 | 12,570,000 | 0.066 | 10,120,000 | 0.065 | |
| 23/01/2026 | 0.052 | 99.600 | 24,450,000 | 10,980,000 | 0.056 | 11,490,000 | 0.055 |
| 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 |