| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.083 | 98.750 | 10,970,000 | |||||
| 24/02/2026 | 0.075 | 99.350 | 11,670,000 | 4,770,000 | 0.078 | 1,200,000 | 0.085 | |
| 23/02/2026 | 0.068 | 100.100 | 26,510,000 | 4,170,000 | 0.074 | 6,900,000 | 0.073 | |
| 20/02/2026 | 0.104 | 95.450 | 15,960,000 | 6,100,000 | 0.102 | 5,870,000 | 0.101 | |
| 16/02/2026 | 0.086 | 97.800 | 17,530,000 | 11,190,000 | 0.093 | 450,000 | 0.096 | |
| 13/02/2026 | 0.083 | 97.750 | 5,400,000 | 160,000 | 0.086 | 1,240,000 | 0.085 | |
| 12/02/2026 | 0.075 | 98.550 | 6,030,000 | 2,820,000 | 0.076 | 980,000 | 0.075 | |
| 11/02/2026 | 0.073 | 99.150 | 23,740,000 | 4,790,000 | 0.069 | 10,980,000 | 0.073 | |
| 10/02/2026 | 0.103 | 95.800 | 23,940,000 | 8,120,000 | 0.099 | 9,580,000 | 0.098 | |
| 09/02/2026 | 0.120 | 93.550 | 19,360,000 | 8,900,000 | 0.118 | 7,410,000 | 0.119 | |
| 06/02/2026 | 0.132 | 92.300 | 16,830,000 | 7,680,000 | 0.134 | 5,230,000 | 0.131 | |
| 05/02/2026 | 0.142 | 91.250 | 20,400,000 | 6,020,000 | 0.141 | 8,820,000 | 0.142 | |
| 04/02/2026 | 0.151 | 90.000 | 3,900,000 | 970,000 | 0.154 | 2,450,000 | 0.151 | |
| 03/02/2026 | 0.150 | 90.000 | 14,330,000 | 5,800,000 | 0.153 | 4,510,000 | 0.153 | |
| 02/02/2026 | 0.146 | 91.000 | 8,230,000 | 770,000 | 0.131 | 1,670,000 | 0.146 | |
| 30/01/2026 | 0.084 | 97.750 | 14,750,000 | 5,560,000 | 0.078 | 6,180,000 | 0.073 | |
| 29/01/2026 | 0.054 | 101.800 | 39,440,000 | 17,900,000 | 0.055 | 15,760,000 | 0.055 | |
| 28/01/2026 | 0.045 | 102.800 | 15,220,000 | 3,940,000 | 0.060 | 7,660,000 | 0.056 | |
| 27/01/2026 | 0.080 | 98.300 | 4,310,000 | 1,220,000 | 0.079 | 870,000 | 0.078 | |
| 26/01/2026 | 0.080 | 98.500 | 5,790,000 | 1,580,000 | 0.080 | 1,570,000 | 0.084 |
| 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 |