| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.027 | 522.500 | 8,630,000 | 30.735 | 1,000,000 | 0.031 | ||
| 24/02/2026 | 0.029 | 520.000 | 7,510,000 | 31.860 | 1,950,000 | 0.030 | ||
| 23/02/2026 | 0.051 | 538.000 | 6,500,000 | 29.362 | 180,000 | 0.056 | ||
| 20/02/2026 | 0.032 | 522.000 | 9,260,000 | 29.989 | 3,000,000 | 0.036 | ||
| 16/02/2026 | 0.059 | 533.000 | 5,970,000 | 30.151 | 660,000 | 0.058 | 1,660,000 | 0.053 |
| 13/02/2026 | 0.058 | 532.000 | 3,740,000 | 29.202 | 1,000,000 | 0.059 | ||
| 12/02/2026 | 0.067 | 535.500 | 6,690,000 | 29.097 | 1,000,000 | 0.062 | 2,120,000 | 0.067 |
| 11/02/2026 | 0.098 | 548.000 | 3,770,000 | 28.391 | 1,000,000 | 0.105 | 1,000,000 | 0.094 |
| 10/02/2026 | 0.107 | 551.000 | 11,720,000 | 28.007 | 1,520,000 | 0.142 | 3,330,000 | 0.112 |
| 09/02/2026 | 0.144 | 560.000 | 5,560,000 | 28.371 | 2,970,000 | 0.136 | 80,000 | 0.123 |
| 06/02/2026 | 0.118 | 547.500 | 9,060,000 | 29.878 | 1,000,000 | 0.119 | 710,000 | 0.114 |
| 05/02/2026 | 0.160 | 558.500 | 14,620,000 | 29.906 | 2,940,000 | 0.142 | 4,280,000 | 0.121 |
| 04/02/2026 | 0.166 | 558.000 | 16,050,000 | 30.593 | 10,950,000 | 0.181 | ||
| 03/02/2026 | 0.248 | 581.000 | 11,850,000 | 27.329 | 2,850,000 | 0.234 | 6,950,000 | 0.218 |
| 02/02/2026 | 0.340 | 598.500 | 100,000 | 25.629 | ||||
| 30/01/2026 | 0.415 | 606.000 | 100,000 | 27.760 | ||||
| 29/01/2026 | 0.530 | 622.000 | 0 | 27.295 | ||||
| 28/01/2026 | 0.530 | 621.000 | 70,000 | 28.024 | 70,000 | 0.530 | ||
| 27/01/2026 | 0.430 | 607.000 | 3,050,000 | 27.866 | 3,000,000 | 0.418 | ||
| 26/01/2026 | 0.375 | 599.500 | 360,000 | 27.055 | 30,000 | 0.350 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 16:48 | |
| 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 |