| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.136 | 27,081.910 | 730,000 | |||||
| 20/02/2026 | 0.078 | 26,413.350 | 1,140,000 | 350,000 | 0.091 | 790,000 | 0.084 | |
| 16/02/2026 | 0.105 | 26,705.940 | 20,000 | 20,000 | 0.102 | |||
| 13/02/2026 | 0.090 | 26,567.120 | 110,000 | 30,000 | 0.086 | 80,000 | 0.093 | |
| 12/02/2026 | 0.132 | 27,032.540 | 60,000 | 30,000 | 0.132 | 30,000 | 0.129 | |
| 11/02/2026 | 0.156 | 27,266.380 | 0 | |||||
| 10/02/2026 | 0.150 | 27,183.150 | 50,000 | 50,000 | 0.159 | |||
| 09/02/2026 | 0.134 | 27,027.160 | 0 | |||||
| 06/02/2026 | 0.087 | 26,559.950 | 890,000 | 420,000 | 0.086 | 470,000 | 0.077 | |
| 05/02/2026 | 0.119 | 26,885.240 | 0 | |||||
| 04/02/2026 | 0.117 | 26,847.320 | 0 | |||||
| 03/02/2026 | 0.114 | 26,834.770 | 70,000 | 60,000 | 0.087 | 10,000 | 0.087 | |
| 02/02/2026 | 0.110 | 26,775.570 | 0 | |||||
| 30/01/2026 | 0.178 | 27,387.110 | 0 | |||||
| 29/01/2026 | 0.235 | 27,968.090 | 70,000 | 70,000 | 0.237 | |||
| 28/01/2026 | 0.218 | 27,826.910 | 160,000 | 160,000 | 0.217 | |||
| 27/01/2026 | 0.146 | 27,126.950 | 810,000 | 810,000 | 0.140 | |||
| 26/01/2026 | 0.112 | 26,765.520 | 0 | |||||
| 23/01/2026 | 0.112 | 26,749.510 | 40,000 | 30,000 | 0.126 | 10,000 | 0.113 | |
| 22/01/2026 | 0.098 | 26,629.960 | 340,000 | 140,000 | 0.096 | 180,000 | 0.099 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 08:11 | |
| 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 |