| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.125 | 98.750 | 3,919,000 | |||||
| 24/02/2026 | 0.133 | 99.350 | 545,000 | 426,000 | 0.121 | |||
| 23/02/2026 | 0.139 | 100.100 | 11,214,000 | 4,143,000 | 0.138 | 5,225,000 | 0.136 | |
| 20/02/2026 | 0.099 | 95.450 | 6,253,000 | 1,962,000 | 0.103 | 2,381,000 | 0.104 | |
| 16/02/2026 | 0.119 | 97.800 | 583,000 | 317,000 | 0.104 | 254,000 | 0.117 | |
| 13/02/2026 | 0.121 | 97.750 | 4,093,000 | 1,864,000 | 0.118 | 1,508,000 | 0.120 | |
| 12/02/2026 | 0.131 | 98.550 | 4,383,000 | 891,000 | 0.131 | 2,061,000 | 0.130 | |
| 11/02/2026 | 0.131 | 99.150 | 11,165,000 | 3,958,000 | 0.129 | 4,879,000 | 0.126 | |
| 10/02/2026 | 0.100 | 95.800 | 13,800,000 | 3,914,000 | 0.102 | 5,001,000 | 0.105 | |
| 09/02/2026 | 0.078 | 93.550 | 8,818,000 | 4,175,000 | 0.080 | 3,776,000 | 0.079 | |
| 06/02/2026 | 0.065 | 92.300 | 10,275,000 | 5,215,000 | 0.065 | 4,267,000 | 0.067 | |
| 05/02/2026 | 0.052 | 91.250 | 153,062,000 | 73,598,000 | 0.053 | 75,720,000 | 0.053 | |
| 04/02/2026 | 0.044 | 90.000 | 1,868,000 | 759,000 | 0.045 | 1,109,000 | 0.045 | |
| 03/02/2026 | 0.043 | 90.000 | 3,498,000 | 1,633,000 | 0.039 | 1,849,000 | 0.036 | |
| 02/02/2026 | 0.048 | 91.000 | 3,062,000 | 2,022,000 | 0.060 | 525,000 | 0.058 | |
| 30/01/2026 | 0.119 | 97.750 | 2,389,000 | 1,159,000 | 0.132 | 780,000 | 0.125 | |
| 29/01/2026 | 0.158 | 101.800 | 22,023,000 | 10,838,000 | 0.156 | 10,341,000 | 0.155 | |
| 28/01/2026 | 0.166 | 102.800 | 6,645,000 | 2,174,000 | 0.148 | 1,950,000 | 0.155 | |
| 27/01/2026 | 0.124 | 98.300 | 2,211,000 | 993,000 | 0.128 | 1,106,000 | 0.129 | |
| 26/01/2026 | 0.125 | 98.500 | 1,066,000 | 592,000 | 0.122 | 464,000 | 0.122 |
| 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 |