| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.115 | 69.850 | 0 | |||||
| 24/02/2026 | 0.116 | 69.400 | 0 | |||||
| 23/02/2026 | 0.105 | 71.100 | 0 | |||||
| 20/02/2026 | 0.129 | 67.700 | 290,000 | 290,000 | 0.121 | |||
| 16/02/2026 | 0.109 | 69.900 | 0 | |||||
| 13/02/2026 | 0.108 | 70.350 | 500,000 | |||||
| 12/02/2026 | 0.113 | 69.800 | 975,000 | 545,000 | 0.107 | 290,000 | 0.108 | |
| 11/02/2026 | 0.117 | 70.000 | 1,105,000 | 505,000 | 0.121 | 50,000 | 0.122 | |
| 10/02/2026 | 0.099 | 71.550 | 4,200,000 | 1,400,000 | 0.100 | 2,020,000 | 0.100 | |
| 09/02/2026 | 0.106 | 70.350 | 1,340,000 | 160,000 | 0.114 | 440,000 | 0.118 | |
| 06/02/2026 | 0.131 | 67.600 | 255,000 | 125,000 | 0.140 | 125,000 | 0.144 | |
| 05/02/2026 | 0.136 | 67.450 | 985,000 | 295,000 | 0.141 | 45,000 | 0.146 | |
| 04/02/2026 | 0.121 | 68.750 | 3,765,000 | 2,595,000 | 0.122 | 20,000 | 0.125 | |
| 03/02/2026 | 0.109 | 70.450 | 2,035,000 | 1,245,000 | 0.095 | |||
| 02/02/2026 | 0.090 | 72.200 | 21,100,000 | 4,765,000 | 0.088 | 4,550,000 | 0.086 | |
| 30/01/2026 | 0.064 | 75.400 | 17,850,000 | 1,250,000 | 0.061 | 1,740,000 | 0.061 | |
| 29/01/2026 | 0.054 | 77.250 | 26,410,000 | 11,935,000 | 0.043 | 2,155,000 | 0.054 | |
| 28/01/2026 | 0.034 | 79.300 | 32,655,000 | 3,930,000 | 0.046 | 12,290,000 | 0.037 | |
| 27/01/2026 | 0.055 | 76.600 | 26,980,000 | 3,625,000 | 0.058 | 2,180,000 | 0.061 | |
| 26/01/2026 | 0.063 | 75.550 | 7,365,000 | 1,450,000 | 0.059 | 970,000 | 0.061 |
| 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 |