| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.118 | 27,081.910 | 230,000 | 230,000 | 0.119 | |||
| 20/02/2026 | 0.064 | 26,413.350 | 970,000 | 370,000 | 0.069 | 600,000 | 0.068 | |
| 16/02/2026 | 0.092 | 26,705.940 | 210,000 | 130,000 | 0.085 | 80,000 | 0.079 | |
| 13/02/2026 | 0.074 | 26,567.120 | 150,000 | 150,000 | 0.074 | |||
| 12/02/2026 | 0.120 | 27,032.540 | 0 | |||||
| 11/02/2026 | 0.146 | 27,266.380 | 1,500,000 | 500,000 | 0.152 | 1,000,000 | 0.146 | |
| 10/02/2026 | 0.134 | 27,183.150 | 500,000 | 500,000 | 0.134 | |||
| 09/02/2026 | 0.120 | 27,027.160 | 2,060,000 | 830,000 | 0.122 | 1,230,000 | 0.118 | |
| 06/02/2026 | 0.073 | 26,559.950 | 830,000 | 400,000 | 0.066 | 430,000 | 0.058 | |
| 05/02/2026 | 0.105 | 26,885.240 | 2,180,000 | 1,040,000 | 0.081 | 1,060,000 | 0.075 | |
| 04/02/2026 | 0.103 | 26,847.320 | 600,000 | 510,000 | 0.113 | 90,000 | 0.099 | |
| 03/02/2026 | 0.099 | 26,834.770 | 250,000 | 110,000 | 0.118 | 140,000 | 0.102 | |
| 02/02/2026 | 0.093 | 26,775.570 | 6,940,000 | 3,050,000 | 0.077 | 3,890,000 | 0.083 | |
| 30/01/2026 | 0.160 | 27,387.110 | 30,000 | 30,000 | 0.166 | |||
| 29/01/2026 | 0.212 | 27,968.090 | 50,000 | 50,000 | 0.210 | |||
| 28/01/2026 | 0.198 | 27,826.910 | 390,000 | 220,000 | 0.169 | 170,000 | 0.168 | |
| 27/01/2026 | 0.132 | 27,126.950 | 1,650,000 | 1,640,000 | 0.117 | 10,000 | 0.132 | |
| 26/01/2026 | 0.094 | 26,765.520 | 360,000 | 210,000 | 0.103 | 150,000 | 0.091 | |
| 23/01/2026 | 0.096 | 26,749.510 | 70,000 | 60,000 | 0.107 | 10,000 | 0.098 | |
| 22/01/2026 | 0.080 | 26,629.960 | 110,000 | 50,000 | 0.094 | 60,000 | 0.078 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 11:39 | |
| 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 |