| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.109 | 66.650 | 10,190,000 | 3,360,000 | 0.104 | 5,650,000 | 0.103 | |
| 23/02/2026 | 0.127 | 68.550 | 7,330,000 | 5,200,000 | 0.128 | 630,000 | 0.130 | |
| 20/02/2026 | 0.108 | 66.500 | 8,340,000 | 4,520,000 | 0.107 | |||
| 16/02/2026 | 0.126 | 68.400 | 2,690,000 | 2,350,000 | 0.116 | |||
| 13/02/2026 | 0.125 | 68.450 | 930,000 | 370,000 | 0.120 | |||
| 12/02/2026 | 0.136 | 69.550 | 1,960,000 | 10,000 | 0.131 | |||
| 11/02/2026 | 0.151 | 70.900 | 1,960,000 | 1,320,000 | 0.148 | |||
| 10/02/2026 | 0.146 | 70.400 | 3,700,000 | 1,670,000 | 0.150 | |||
| 09/02/2026 | 0.135 | 69.300 | 30,380,000 | 7,450,000 | 0.128 | 14,470,000 | 0.128 | |
| 06/02/2026 | 0.157 | 71.250 | 2,890,000 | 1,380,000 | 0.153 | 1,490,000 | 0.151 | |
| 05/02/2026 | 0.174 | 73.000 | 4,450,000 | 3,190,000 | 0.162 | 1,220,000 | 0.165 | |
| 04/02/2026 | 0.174 | 73.150 | 70,000 | |||||
| 03/02/2026 | 0.180 | 73.450 | 2,330,000 | 890,000 | 0.161 | |||
| 02/02/2026 | 0.215 | 77.000 | 670,000 | |||||
| 30/01/2026 | 0.248 | 80.150 | 520,000 | 10,000 | 0.250 | |||
| 29/01/2026 | 0.270 | 82.950 | 1,380,000 | |||||
| 28/01/2026 | 0.265 | 82.300 | 300,000 | |||||
| 27/01/2026 | 0.234 | 78.800 | 500,000 | 400,000 | 0.234 | |||
| 26/01/2026 | 0.228 | 78.600 | 500,000 | 70,000 | 0.222 | |||
| 23/01/2026 | 0.255 | 81.250 | 420,000 |
| 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 |