| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.043 | 66.650 | 5,670,000 | 3,230,000 | 0.041 | 1,010,000 | 0.040 | |
| 23/02/2026 | 0.064 | 68.550 | 41,540,000 | 15,590,000 | 0.067 | 18,910,000 | 0.067 | |
| 20/02/2026 | 0.045 | 66.500 | 1,930,000 | 1,040,000 | 0.045 | 590,000 | 0.046 | |
| 16/02/2026 | 0.065 | 68.400 | 4,320,000 | 1,620,000 | 0.060 | 2,200,000 | 0.055 | |
| 13/02/2026 | 0.064 | 68.450 | 13,820,000 | 7,590,000 | 0.061 | 5,780,000 | 0.062 | |
| 12/02/2026 | 0.075 | 69.550 | 1,740,000 | 450,000 | 0.073 | 70,000 | 0.076 | |
| 11/02/2026 | 0.090 | 70.900 | 4,960,000 | 3,270,000 | 0.089 | |||
| 10/02/2026 | 0.085 | 70.400 | 8,810,000 | 40,000 | 0.091 | 190,000 | 0.090 | |
| 09/02/2026 | 0.072 | 69.300 | 14,340,000 | 120,000 | 0.104 | 940,000 | 0.069 | |
| 06/02/2026 | 0.095 | 71.250 | 22,870,000 | 8,960,000 | 0.099 | 12,180,000 | 0.098 | |
| 05/02/2026 | 0.112 | 73.000 | 8,500,000 | 2,980,000 | 0.104 | 1,740,000 | 0.093 | |
| 04/02/2026 | 0.114 | 73.150 | 3,860,000 | 620,000 | 0.119 | |||
| 03/02/2026 | 0.118 | 73.450 | 18,180,000 | 4,930,000 | 0.119 | 9,100,000 | 0.121 | |
| 02/02/2026 | 0.154 | 77.000 | 4,190,000 | 1,870,000 | 0.152 | 1,870,000 | 0.149 | |
| 30/01/2026 | 0.188 | 80.150 | 18,650,000 | 8,280,000 | 0.193 | 8,440,000 | 0.192 | |
| 29/01/2026 | 0.213 | 82.950 | 16,430,000 | 7,040,000 | 0.221 | 8,420,000 | 0.222 | |
| 28/01/2026 | 0.207 | 82.300 | 5,820,000 | 1,670,000 | 0.206 | 3,550,000 | 0.208 | |
| 27/01/2026 | 0.174 | 78.800 | 1,130,000 | 160,000 | 0.172 | 810,000 | 0.175 | |
| 26/01/2026 | 0.170 | 78.600 | 2,870,000 | 1,240,000 | 0.169 | 1,420,000 | 0.167 | |
| 23/01/2026 | 0.199 | 81.250 | 1,840,000 | 800,000 | 0.191 | 470,000 | 0.193 |
| 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 |