| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.015 | 522.500 | 20,000 | 44.574 | ||||
| 24/02/2026 | 0.016 | 520.000 | 530,000 | 45.230 | 300,000 | 0.015 | ||
| 23/02/2026 | 0.019 | 538.000 | 1,920,000 | 43.233 | 870,000 | 0.017 | 1,000,000 | 0.019 |
| 20/02/2026 | 0.016 | 522.000 | 530,000 | 43.976 | 410,000 | 0.016 | ||
| 16/02/2026 | 0.020 | 533.000 | 40,000 | 42.950 | ||||
| 13/02/2026 | 0.020 | 532.000 | 850,000 | 42.499 | 730,000 | 0.019 | 100,000 | 0.020 |
| 12/02/2026 | 0.022 | 535.500 | 2,020,000 | 42.450 | 1,300,000 | 0.023 | 540,000 | 0.024 |
| 11/02/2026 | 0.027 | 548.000 | 3,260,000 | 41.804 | 2,080,000 | 0.028 | 1,180,000 | 0.027 |
| 10/02/2026 | 0.028 | 551.000 | 4,020,000 | 41.419 | 930,000 | 0.029 | 2,490,000 | 0.029 |
| 09/02/2026 | 0.031 | 560.000 | 5,390,000 | 40.573 | 2,820,000 | 0.029 | 1,930,000 | 0.028 |
| 06/02/2026 | 0.029 | 547.500 | 5,280,000 | 41.527 | 2,440,000 | 0.030 | 2,330,000 | 0.030 |
| 05/02/2026 | 0.034 | 558.500 | 6,620,000 | 40.856 | 3,650,000 | 0.029 | 2,280,000 | 0.029 |
| 04/02/2026 | 0.033 | 558.000 | 31,570,000 | 40.508 | 14,110,000 | 0.033 | 16,540,000 | 0.032 |
| 03/02/2026 | 0.038 | 581.000 | 65,340,000 | 37.750 | 32,650,000 | 0.034 | 30,080,000 | 0.033 |
| 02/02/2026 | 0.045 | 598.500 | 15,110,000 | 36.169 | 6,760,000 | 0.047 | 7,190,000 | 0.045 |
| 30/01/2026 | 0.049 | 606.000 | 15,520,000 | 35.218 | 7,740,000 | 0.054 | 7,150,000 | 0.052 |
| 29/01/2026 | 0.061 | 622.000 | 14,320,000 | 34.388 | 7,910,000 | 0.061 | 4,250,000 | 0.059 |
| 28/01/2026 | 0.061 | 621.000 | 14,210,000 | 34.406 | 8,390,000 | 0.057 | 3,670,000 | 0.055 |
| 27/01/2026 | 0.050 | 607.000 | 17,340,000 | 34.772 | 8,530,000 | 0.048 | 7,730,000 | 0.048 |
| 26/01/2026 | 0.047 | 599.500 | 17,120,000 | 35.299 | 8,880,000 | 0.045 | 7,530,000 | 0.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 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 |