| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.193 | 27,081.910 | 570,000 | 530,000 | 0.190 | 40,000 | 0.191 | |
| 20/02/2026 | 0.136 | 26,413.350 | 60,000 | 60,000 | 0.141 | |||
| 16/02/2026 | 0.163 | 26,705.940 | 130,000 | 60,000 | 0.150 | 70,000 | 0.148 | |
| 13/02/2026 | 0.147 | 26,567.120 | 1,200,000 | 500,000 | 0.137 | 700,000 | 0.147 | |
| 12/02/2026 | 0.190 | 27,032.540 | 250,000 | 250,000 | 0.194 | |||
| 11/02/2026 | 0.213 | 27,266.380 | 130,000 | 90,000 | 0.210 | 40,000 | 0.208 | |
| 10/02/2026 | 0.206 | 27,183.150 | 110,000 | 110,000 | 0.218 | |||
| 09/02/2026 | 0.194 | 27,027.160 | 700,000 | 320,000 | 0.193 | 380,000 | 0.191 | |
| 06/02/2026 | 0.147 | 26,559.950 | 5,080,000 | 2,950,000 | 0.150 | 2,130,000 | 0.150 | |
| 05/02/2026 | 0.180 | 26,885.240 | 4,340,000 | 1,960,000 | 0.174 | 2,380,000 | 0.163 | |
| 04/02/2026 | 0.178 | 26,847.320 | 6,370,000 | 3,000,000 | 0.180 | 3,370,000 | 0.180 | |
| 03/02/2026 | 0.175 | 26,834.770 | 720,000 | 290,000 | 0.164 | 430,000 | 0.163 | |
| 02/02/2026 | 0.167 | 26,775.570 | 250,000 | 250,000 | 0.176 | |||
| 30/01/2026 | 0.231 | 27,387.110 | 200,000 | 200,000 | 0.239 | |||
| 29/01/2026 | 0.285 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.270 | 27,826.910 | 820,000 | 820,000 | 0.233 | |||
| 27/01/2026 | 0.206 | 27,126.950 | 320,000 | 210,000 | 0.202 | 110,000 | 0.196 | |
| 26/01/2026 | 0.172 | 26,765.520 | 340,000 | 170,000 | 0.177 | 170,000 | 0.174 | |
| 23/01/2026 | 0.173 | 26,749.510 | 390,000 | 260,000 | 0.176 | 130,000 | 0.175 | |
| 22/01/2026 | 0.158 | 26,629.960 | 1,160,000 | 250,000 | 0.161 | 850,000 | 0.162 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 14:35 | |
| 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 |