| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.119 | 69.400 | 150,000 | 47.706 | 75,000 | 0.120 | 75,000 | 0.119 |
| 23/02/2026 | 0.110 | 71.100 | 0 | 49.333 | ||||
| 20/02/2026 | 0.135 | 67.700 | 0 | 46.890 | ||||
| 16/02/2026 | 0.122 | 69.900 | 0 | 48.359 | ||||
| 13/02/2026 | 0.122 | 70.350 | 0 | 48.974 | ||||
| 12/02/2026 | 0.125 | 69.800 | 375,000 | 48.186 | 300,000 | 0.126 | ||
| 11/02/2026 | 0.131 | 70.000 | 450,000 | 50.656 | 175,000 | 0.135 | 275,000 | 0.135 |
| 10/02/2026 | 0.117 | 71.550 | 375,000 | 49.825 | 100,000 | 0.125 | 275,000 | 0.118 |
| 09/02/2026 | 0.126 | 70.350 | 75,000 | 49.418 | 50,000 | 0.131 | ||
| 06/02/2026 | 0.152 | 67.600 | 200,000 | 49.409 | 75,000 | 0.168 | 100,000 | 0.146 |
| 05/02/2026 | 0.158 | 67.450 | 25,000 | 50.785 | ||||
| 04/02/2026 | 0.141 | 68.750 | 225,000 | 48.786 | 100,000 | 0.141 | ||
| 03/02/2026 | 0.129 | 70.450 | 1,400,000 | 49.435 | 725,000 | 0.126 | 575,000 | 0.121 |
| 02/02/2026 | 0.114 | 72.200 | 675,000 | 48.734 | 200,000 | 0.112 | ||
| 30/01/2026 | 0.092 | 75.400 | 425,000 | 48.009 | 300,000 | 0.095 | ||
| 29/01/2026 | 0.088 | 77.250 | 250,000 | 50.185 | 250,000 | 0.085 | ||
| 28/01/2026 | 0.079 | 79.300 | 525,000 | 50.668 | 175,000 | 0.079 | 175,000 | 0.080 |
| 27/01/2026 | 0.089 | 76.600 | 450,000 | 48.860 | 200,000 | 0.096 | 150,000 | 0.098 |
| 26/01/2026 | 0.097 | 75.550 | 1,175,000 | 49.227 | 350,000 | 0.096 | 600,000 | 0.096 |
| 23/01/2026 | 0.086 | 78.100 | 75,000 | 49.902 | 75,000 | 0.086 |
| 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 |