| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.093 | 26,590.320 | 0 | 24.954 | ||||
| 23/02/2026 | 0.079 | 27,081.910 | 60,000 | 25.241 | 30,000 | 0.078 | 30,000 | 0.081 |
| 20/02/2026 | 0.101 | 26,413.350 | 0 | 24.677 | ||||
| 16/02/2026 | 0.094 | 26,705.940 | 0 | 24.831 | ||||
| 13/02/2026 | 0.100 | 26,567.120 | 100,000 | 24.677 | 50,000 | 0.092 | 50,000 | 0.096 |
| 12/02/2026 | 0.084 | 27,032.540 | 60,000 | 24.682 | 30,000 | 0.083 | 30,000 | 0.084 |
| 11/02/2026 | 0.079 | 27,266.380 | 0 | 24.931 | ||||
| 10/02/2026 | 0.083 | 27,183.150 | 60,000 | 25.000 | 30,000 | 0.082 | 30,000 | 0.083 |
| 09/02/2026 | 0.090 | 27,027.160 | 60,000 | 25.131 | 30,000 | 0.093 | 30,000 | 0.092 |
| 06/02/2026 | 0.110 | 26,559.950 | 20,000 | 25.227 | 10,000 | 0.116 | 10,000 | 0.116 |
| 05/02/2026 | 0.099 | 26,885.240 | 20,000 | 25.301 | 10,000 | 0.106 | 10,000 | 0.104 |
| 04/02/2026 | 0.097 | 26,847.320 | 0 | 24.786 | ||||
| 03/02/2026 | 0.099 | 26,834.770 | 40,000 | 24.929 | 20,000 | 0.104 | 20,000 | 0.105 |
| 02/02/2026 | 0.105 | 26,775.570 | 6,640,000 | 25.349 | 3,400,000 | 0.097 | 3,230,000 | 0.096 |
| 30/01/2026 | 0.083 | 27,387.110 | 610,000 | 24.985 | 270,000 | 0.083 | 340,000 | 0.082 |
| 29/01/2026 | 0.068 | 27,968.090 | 0 | 25.104 | ||||
| 28/01/2026 | 0.075 | 27,826.910 | 0 | 25.444 | ||||
| 27/01/2026 | 0.084 | 27,126.950 | 120,000 | 23.753 | 10,000 | 0.085 | 110,000 | 0.084 |
| 26/01/2026 | 0.096 | 26,765.520 | 0 | 23.614 | ||||
| 23/01/2026 | 0.101 | 26,749.510 | 0 | 23.910 |
| 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 |