| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.133 | 99.350 | 3,770,000 | 2,100,000 | 0.126 | 1,470,000 | 0.127 | |
| 23/02/2026 | 0.139 | 100.100 | 4,700,000 | 1,380,000 | 0.131 | 2,490,000 | 0.140 | |
| 20/02/2026 | 0.099 | 95.450 | 11,060,000 | 5,390,000 | 0.102 | 5,240,000 | 0.101 | |
| 16/02/2026 | 0.118 | 97.800 | 180,000 | 60,000 | 0.101 | |||
| 13/02/2026 | 0.121 | 97.750 | 9,080,000 | 6,050,000 | 0.115 | 2,670,000 | 0.120 | |
| 12/02/2026 | 0.130 | 98.550 | 5,730,000 | 2,710,000 | 0.129 | 2,620,000 | 0.130 | |
| 11/02/2026 | 0.133 | 99.150 | 9,740,000 | 850,000 | 0.136 | 3,490,000 | 0.138 | |
| 10/02/2026 | 0.099 | 95.800 | 4,670,000 | 3,190,000 | 0.099 | 700,000 | 0.091 | |
| 09/02/2026 | 0.079 | 93.550 | 530,000 | 240,000 | 0.084 | |||
| 06/02/2026 | 0.065 | 92.300 | 5,270,000 | 460,000 | 0.067 | 4,350,000 | 0.076 | |
| 05/02/2026 | 0.050 | 91.250 | 2,420,000 | 940,000 | 0.050 | 840,000 | 0.062 | |
| 04/02/2026 | 0.043 | 90.000 | 510,000 | 510,000 | 0.053 | |||
| 03/02/2026 | 0.042 | 90.000 | 390,000 | 280,000 | 0.038 | 80,000 | 0.036 | |
| 02/02/2026 | 0.046 | 91.000 | 2,450,000 | 1,530,000 | 0.054 | 340,000 | 0.039 | |
| 30/01/2026 | 0.119 | 97.750 | 420,000 | 300,000 | 0.134 | 120,000 | 0.122 | |
| 29/01/2026 | 0.157 | 101.800 | 2,240,000 | 1,320,000 | 0.159 | |||
| 28/01/2026 | 0.163 | 102.800 | 980,000 | 960,000 | 0.151 | |||
| 27/01/2026 | 0.124 | 98.300 | 460,000 | 240,000 | 0.124 | 220,000 | 0.125 | |
| 26/01/2026 | 0.125 | 98.500 | 710,000 | 660,000 | 0.124 | |||
| 23/01/2026 | 0.135 | 99.600 | 1,270,000 | 600,000 | 0.136 | 630,000 | 0.142 |
| 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 |