| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.024 | 233.800 | 10,000 | 69.215 | 10,000 | 0.024 | ||
| 23/02/2026 | 0.019 | 248.400 | 60,000 | 72.182 | 60,000 | 0.019 | ||
| 20/02/2026 | 0.023 | 244.400 | 10,000 | 71.323 | 10,000 | 0.023 | ||
| 16/02/2026 | 0.022 | 251.200 | 100,000 | 71.449 | 100,000 | 0.022 | ||
| 13/02/2026 | 0.023 | 247.400 | 320,000 | 68.933 | 110,000 | 0.021 | 150,000 | 0.020 |
| 12/02/2026 | 0.018 | 252.200 | 4,620,000 | 67.181 | 2,410,000 | 0.018 | 2,210,000 | 0.020 |
| 11/02/2026 | 0.016 | 255.000 | 110,000 | 66.357 | 110,000 | 0.015 | ||
| 10/02/2026 | 0.015 | 269.800 | 870,000 | 70.491 | 480,000 | 0.014 | 300,000 | 0.015 |
| 09/02/2026 | 0.017 | 257.200 | 300,000 | 67.000 | 110,000 | 0.018 | 120,000 | 0.019 |
| 06/02/2026 | 0.026 | 243.200 | 110,000 | 65.651 | 50,000 | 0.026 | ||
| 05/02/2026 | 0.026 | 242.400 | 1,750,000 | 64.898 | 1,580,000 | 0.026 | 110,000 | 0.027 |
| 04/02/2026 | 0.028 | 237.200 | 460,000 | 63.300 | 80,000 | 0.033 | 110,000 | 0.033 |
| 03/02/2026 | 0.032 | 231.600 | 150,000 | 62.320 | 140,000 | 0.032 | ||
| 02/02/2026 | 0.038 | 226.400 | 20,000 | 62.048 | 10,000 | 0.037 | 10,000 | 0.037 |
| 30/01/2026 | 0.041 | 223.600 | 130,000 | 60.757 | 90,000 | 0.038 | ||
| 29/01/2026 | 0.035 | 231.200 | 380,000 | 61.560 | 370,000 | 0.036 | ||
| 28/01/2026 | 0.036 | 231.400 | 3,400,000 | 61.699 | 760,000 | 0.038 | 2,180,000 | 0.041 |
| 27/01/2026 | 0.048 | 216.200 | 120,000 | 58.530 | 90,000 | 0.048 | 20,000 | 0.050 |
| 26/01/2026 | 0.049 | 217.600 | 540,000 | 59.232 | 120,000 | 0.048 | 190,000 | 0.048 |
| 23/01/2026 | 0.051 | 219.600 | 1,690,000 | 59.881 | 390,000 | 0.047 | 1,200,000 | 0.048 |
| 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 |