| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.217 | 69.850 | 50,000 | |||||
| 24/02/2026 | 0.218 | 69.400 | 2,050,000 | 1,400,000 | 0.219 | |||
| 23/02/2026 | 0.208 | 71.100 | 1,435,000 | 1,380,000 | 0.208 | |||
| 20/02/2026 | 0.232 | 67.700 | 1,250,000 | 950,000 | 0.226 | |||
| 16/02/2026 | 0.214 | 69.900 | 500,000 | |||||
| 13/02/2026 | 0.211 | 70.350 | 450,000 | 250,000 | 0.217 | |||
| 12/02/2026 | 0.216 | 69.800 | 105,000 | 100,000 | 0.216 | |||
| 11/02/2026 | 0.219 | 70.000 | 1,885,000 | 1,680,000 | 0.222 | |||
| 10/02/2026 | 0.201 | 71.550 | 4,225,000 | 1,190,000 | 0.201 | 3,025,000 | 0.203 | |
| 09/02/2026 | 0.209 | 70.350 | 260,000 | 50,000 | 0.209 | |||
| 06/02/2026 | 0.232 | 67.600 | 5,325,000 | 4,940,000 | 0.241 | 225,000 | 0.231 | |
| 05/02/2026 | 0.235 | 67.450 | 1,210,000 | 710,000 | 0.243 | |||
| 04/02/2026 | 0.225 | 68.750 | 6,625,000 | 6,300,000 | 0.227 | |||
| 03/02/2026 | 0.212 | 70.450 | 2,735,000 | 2,525,000 | 0.201 | |||
| 02/02/2026 | 0.197 | 72.200 | 3,550,000 | 1,000,000 | 0.198 | 1,800,000 | 0.191 | |
| 30/01/2026 | 0.169 | 75.400 | 1,335,000 | 275,000 | 0.162 | |||
| 29/01/2026 | 0.160 | 77.250 | 330,000 | 145,000 | 0.150 | |||
| 28/01/2026 | 0.139 | 79.300 | 8,080,000 | 4,935,000 | 0.146 | 2,700,000 | 0.148 | |
| 27/01/2026 | 0.161 | 76.600 | 8,740,000 | 2,670,000 | 0.163 | 4,860,000 | 0.167 | |
| 26/01/2026 | 0.171 | 75.550 | 720,000 | 310,000 | 0.175 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 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 |